1M
6M
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5Y
All
| NAV: 17 Mar 2025 | ₹107.58 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹60,177.20Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹3,986
Would have become ₹3,781 (-1.06%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.2% | 15.3% | 24.9% | 15.4% |
| Category average | 2.8% | 11.4% | 21.3% | NA |
| Rank with in category | 14 | 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 | 5.9% | 18.0% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 5.2% | 15.3% | 60,177.20 |
JM Large Cap Fund Direct Plan Growth | 5 | -0.7% | 13.3% | 457.68 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 8.3% | 13.2% | 13,848.24 |
Bandhan Large Cap Fund Direct Growth | 4 | 5.6% | 12.7% | 1,634.08 |
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.98% |
ICICI Bank Ltd. | Financial | Equity | 8.11% |
Larsen & Toubro Ltd. | Construction | Equity | 6.18% |
Reliance Industries Ltd. | Energy | Equity | 4.67% |
Bharti Airtel Ltd. | Communication | Equity | 4.67% |
Infosys Ltd. | Technology | Equity | 4.65% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.61% |
Axis Bank Ltd. | Financial | Equity | 4.10% |
Ultratech Cement Ltd. | Construction | Equity | 4.08% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.71% |
NTPC Ltd. | Energy | Equity | 1.99% |
Hero Motocorp Ltd. | Automobile | Equity | 1.93% |
Interglobe Aviation Ltd. | Services | Equity | 1.89% |
ITC Ltd. | Consumer Staples | Equity | 1.80% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.54% |
Coal India Ltd. | Energy | Equity | 1.35% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.33% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.33% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.21% |
DLF Ltd. | Construction | Equity | 1.10% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.08% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.04% |
HCL Technologies Ltd. | Technology | Equity | 1.01% |
Cummins India Ltd. | Capital Goods | Equity | 0.97% |
Tata Motors Ltd. | Automobile | Equity | 0.97% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.96% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.93% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.91% |
Shree Cement Ltd. | Construction | Equity | 0.89% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.81% |
United Breweries Ltd. | Consumer Staples | Equity | 0.80% |
Asian Paints Ltd. | Chemicals | Equity | 0.80% |
Tech Mahindra Ltd. | Technology | Equity | 0.74% |
United Spirits Ltd. | Consumer Staples | Equity | 0.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.71% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.67% |
Avenue Supermarts Ltd. | Services | Equity | 0.65% |
Siemens Ltd. | Capital Goods | Equity | 0.64% |
Wipro Ltd. | Technology | Equity | 0.56% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.55% |
Union Bank of India | Financial | Equity | 0.52% |
Bank Of Baroda | Financial | Equity | 0.48% |
ICICI Securities Ltd. | Financial | Equity | 0.45% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.44% |
Lupin Ltd. | Healthcare | Equity | 0.43% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.41% |
NHPC Ltd. | Energy | Equity | 0.41% |
Bajaj Auto Ltd. | Automobile | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.35% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.31% |
Vedanta Ltd. | Metals & Mining | Equity | 0.30% |
Muthoot Finance Ltd. | Financial | Equity | 0.25% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.22% |
Max Financial Services Ltd. | Financial | Equity | 0.20% |
TVS Motor Company Ltd. | Automobile | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Cipla Ltd. | Healthcare | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Ambuja Cements Ltd. | Construction | Equity | 0.11% |
LTIMindtree Ltd. | Technology | Equity | 0.11% |
Life Insurance Corporation of India | Insurance | Equity | 0.09% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.08% |
Gillette India Ltd. | Consumer Staples | Equity | 0.08% |
Page Industries Ltd. | Textiles | Equity | 0.07% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.05% |
GAIL (India) Ltd. | Energy | Equity | 0.05% |
Ashok Leyland Ltd. | Automobile | Equity | 0.05% |
Birla Corporation Ltd. | Construction | Equity | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Syngene International Ltd. | Healthcare | Equity | 0.01% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.93%
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
enq_h@camsonline.comWebsite
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