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6M
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| NAV: 20 Dec 2024 | ₹33.11 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹66,206.57Cr |
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 | 20.4% | 18.4% | 18.3% | 15.1% |
| Category average | 19.1% | 15.6% | 16.2% | NA |
| Rank with in category | 53 | 26 | 19 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund IDCW | 5 | 22.0% | 22.0% | 34,432.09 |
ICICI Prudential Bluechip Fund IDCW | 5 | 20.4% | 18.4% | 66,206.57 |
JM Large Cap Fund IDCW | 5 | 19.7% | 17.5% | 429.06 |
JM Large Cap Fund IDCW Quarterly | 5 | 19.7% | 17.5% | 429.06 |
Nippon India Large Cap Fund Bonus | 5 | NA | NA | 34,432.09 |
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.14% |
ICICI Bank Ltd. | Financial | Equity | 8.24% |
Larsen & Toubro Ltd. | Construction | Equity | 6.64% |
Infosys Ltd. | Technology | Equity | 4.87% |
Reliance Industries Ltd. | Energy | Equity | 4.41% |
Bharti Airtel Ltd. | Communication | Equity | 4.37% |
Axis Bank Ltd. | Financial | Equity | 4.17% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.11% |
Ultratech Cement Ltd. | Construction | Equity | 4.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.80% |
Hero Motocorp Ltd. | Automobile | Equity | 2.33% |
ITC Ltd. | Consumer Staples | Equity | 2.05% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.80% |
NTPC Ltd. | Energy | Equity | 1.77% |
Interglobe Aviation Ltd. | Services | Equity | 1.63% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.39% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.29% |
DLF Ltd. | Construction | Equity | 1.25% |
HCL Technologies Ltd. | Technology | Equity | 1.17% |
Tata Motors Ltd. | Automobile | Equity | 1.15% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.14% |
Tech Mahindra Ltd. | Technology | Equity | 1.10% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.09% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.01% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.99% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.96% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.93% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.92% |
Coal India Ltd. | Energy | Equity | 0.89% |
Asian Paints Ltd. | Chemicals | Equity | 0.86% |
United Spirits Ltd. | Consumer Staples | Equity | 0.81% |
Shree Cement Ltd. | Construction | Equity | 0.79% |
Siemens Ltd. | Capital Goods | Equity | 0.79% |
United Breweries Ltd. | Consumer Staples | Equity | 0.75% |
Avenue Supermarts Ltd. | Services | Equity | 0.72% |
Cummins India Ltd. | Capital Goods | Equity | 0.68% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.61% |
Wipro Ltd. | Technology | Equity | 0.55% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.54% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.54% |
Union Bank of India | Financial | Equity | 0.48% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.46% |
ICICI Securities Ltd. | Financial | Equity | 0.46% |
Bank Of Baroda | Financial | Equity | 0.44% |
Bajaj Auto Ltd. | Automobile | Equity | 0.41% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.38% |
Vedanta Ltd. | Metals & Mining | Equity | 0.36% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.36% |
NHPC Ltd. | Energy | Equity | 0.35% |
Lupin Ltd. | Healthcare | Equity | 0.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.29% |
Grasim Industries Ltd. | Construction | Equity | 0.27% |
Max Financial Services Ltd. | Financial | Equity | 0.22% |
Muthoot Finance Ltd. | Financial | Equity | 0.21% |
TVS Motor Company Ltd. | Automobile | Equity | 0.18% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.17% |
Ambuja Cements Ltd. | Construction | Equity | 0.16% |
Gillette India Ltd. | Consumer Staples | Equity | 0.10% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Life Insurance Corporation of India | Insurance | Equity | 0.09% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.08% |
Cipla Ltd. | Healthcare | Equity | 0.08% |
LTIMindtree Ltd. | Technology | Equity | 0.07% |
GAIL (India) Ltd. | Energy | Equity | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Birla Corporation Ltd. | Construction | Equity | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Syngene International Ltd. | Healthcare | Equity | 0.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.02% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.01% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.44%
Inclusive of GST
Exit load
Exit load of 1% if redeemed upto 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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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