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6M
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| NAV: 12 May 2025 | ₹118.83 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹68,033.76Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.8% | 20.0% | 25.9% | 15.9% |
| Category average | 7.2% | 15.7% | 22.1% | NA |
| Rank with in category | 11 | 4 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 9.3% | 22.1% | 39,677.38 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 10.8% | 20.0% | 68,033.76 |
HDFC Large Cap Fund Direct Plan Growth | 5 | 8.3% | 18.8% | 33,913.31 |
Bandhan Large Cap Fund Direct Growth | 4 | 11.1% | 18.3% | 1,828.46 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 13.4% | 18.1% | 15,621.37 |
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.81% |
ICICI Bank Ltd. | Financial | Equity | 8.97% |
Reliance Industries Ltd. | Energy | Equity | 6.48% |
Larsen & Toubro Ltd. | Construction | Equity | 5.83% |
Bharti Airtel Ltd. | Communication | Equity | 4.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.25% |
Axis Bank Ltd. | Financial | Equity | 4.23% |
Ultratech Cement Ltd. | Construction | Equity | 4.10% |
Infosys Ltd. | Technology | Equity | 3.34% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.91% |
NTPC Ltd. | Energy | Equity | 2.00% |
Hero Motocorp Ltd. | Automobile | Equity | 1.78% |
Interglobe Aviation Ltd. | Services | Equity | 1.76% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.52% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.50% |
ITC Ltd. | Consumer Staples | Equity | 1.37% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.32% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.31% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.16% |
Coal India Ltd. | Energy | Equity | 1.15% |
Asian Paints Ltd. | Chemicals | Equity | 1.09% |
DLF Ltd. | Construction | Equity | 1.08% |
Cummins India Ltd. | Capital Goods | Equity | 1.00% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.99% |
Tata Motors Ltd. | Automobile | Equity | 0.93% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.92% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.92% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.91% |
HCL Technologies Ltd. | Technology | Equity | 0.75% |
United Breweries Ltd. | Consumer Staples | Equity | 0.74% |
United Spirits Ltd. | Consumer Staples | Equity | 0.71% |
Avenue Supermarts Ltd. | Services | Equity | 0.71% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.67% |
Shree Cement Ltd. | Construction | Equity | 0.64% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.64% |
Tech Mahindra Ltd. | Technology | Equity | 0.61% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.57% |
Lupin Ltd. | Healthcare | Equity | 0.56% |
Bank Of Baroda | Financial | Equity | 0.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.54% |
Union Bank of India | Financial | Equity | 0.51% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.42% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.41% |
Wipro Ltd. | Technology | Equity | 0.38% |
Siemens Ltd. | Capital Goods | Equity | 0.38% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.34% |
Bajaj Auto Ltd. | Automobile | Equity | 0.34% |
Siemens Energy India Ltd. | Energy | Equity | 0.33% |
NHPC Ltd. | Energy | Equity | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Vedanta Ltd. | Metals & Mining | Equity | 0.28% |
ABB India Ltd. | Capital Goods | Equity | 0.27% |
Max Financial Services Ltd. | Financial | Equity | 0.23% |
Page Industries Ltd. | Textiles | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
TVS Motor Company Ltd. | Automobile | Equity | 0.19% |
Cipla Ltd. | Healthcare | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Ashok Leyland Ltd. | Automobile | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Life Insurance Corporation of India | Insurance | Equity | 0.09% |
Oil India Ltd. | Energy | Equity | 0.09% |
Gillette India Ltd. | Consumer Staples | Equity | 0.07% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.07% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.05% |
LTIMindtree Ltd. | Technology | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Birla Corporation Ltd. | Construction | Equity | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Syngene International Ltd. | Healthcare | Equity | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.85%
Inclusive of GST
Exit load
Exit load of 1% if redeemed upto 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Anish TawakleySep 2018 - PresentView details
Anish Tawakley
Sep 2018 - Present
View details
Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Also manages these schemes
Vaibhav DusadJan 2021 - PresentView details
Vaibhav Dusad
Jan 2021 - Present
View details
Education
Mr. Dusad has done B.Tech, M.Tech and MBA
Experience
Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Also manages these schemes
Sharmila D'melloJul 2022 - PresentView details
Sharmila D'mello
Jul 2022 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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