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NAV: 19 Nov 2025
₹29.61
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹154.02Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (102)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.66% |
Reliance Industries Ltd. | Energy | Equity | 7.11% |
ICICI Bank Ltd. | Financial | Equity | 6.79% |
Bharti Airtel Ltd. | Communication | Equity | 3.96% |
Infosys Ltd. | Technology | Equity | 3.78% |
Larsen & Toubro Ltd. | Construction | Equity | 3.35% |
ITC Ltd. | Consumer Staples | Equity | 2.86% |
State Bank of India | Financial | Equity | 2.75% |
Axis Bank Ltd. | Financial | Equity | 2.50% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.21% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.19% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.18% |
Bajaj Finance Ltd. | Financial | Equity | 1.96% |
Eternal Ltd. | Services | Equity | 1.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.50% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.26% |
HCL Technologies Ltd. | Technology | Equity | 1.15% |
NTPC Ltd. | Energy | Equity | 1.13% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.09% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.08% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.07% |
Ultratech Cement Ltd. | Construction | Equity | 1.00% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.92% |
Interglobe Aviation Ltd. | Services | Equity | 0.87% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.87% |
Bajaj Finserv Ltd. | Financial | Equity | 0.84% |
Asian Paints Ltd. | Chemicals | Equity | 0.80% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.80% |
Grasim Industries Ltd. | Construction | Equity | 0.78% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.76% |
Shriram Finance Ltd | Financial | Equity | 0.74% |
Trent Ltd. | Services | Equity | 0.74% |
JIO Financial Services Ltd. | Financial | Equity | 0.71% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.70% |
Bajaj Auto Ltd. | Automobile | Equity | 0.70% |
Eicher Motors Ltd. | Automobile | Equity | 0.68% |
Nestle India Ltd. | Consumer Staples | Equity | 0.64% |
Tech Mahindra Ltd. | Technology | Equity | 0.64% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.63% |
Coal India Ltd. | Energy | Equity | 0.62% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.62% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.61% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.61% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.60% |
Cipla Ltd. | Healthcare | Equity | 0.60% |
Vedanta Ltd. | Metals & Mining | Equity | 0.59% |
TVS Motor Company Ltd. | Automobile | Equity | 0.58% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.56% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.55% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.54% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.51% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.49% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.49% |
Wipro Ltd. | Technology | Equity | 0.49% |
Tata Power Company Ltd. | Energy | Equity | 0.48% |
The Indian Hotels Company Ltd. | Services | Equity | 0.46% |
Adani Enterprises Ltd. | Services | Equity | 0.46% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.45% |
Adani Power Ltd. | Energy | Equity | 0.44% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.44% |
Avenue Supermarts Ltd. | Services | Equity | 0.43% |
Power Finance Corporation Ltd. | Financial | Equity | 0.42% |
Tata Motors Ltd. | Automobile | Equity | 0.39% |
Info Edge (India) Ltd. | Services | Equity | 0.38% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.38% |
LTIMindtree Ltd. | Technology | Equity | 0.37% |
Bank Of Baroda | Financial | Equity | 0.36% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.36% |
GAIL (India) Ltd. | Energy | Equity | 0.35% |
DLF Ltd. | Construction | Equity | 0.34% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.34% |
REC Ltd. | Financial | Equity | 0.33% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.33% |
Canara Bank | Financial | Equity | 0.33% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.32% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.32% |
Punjab National Bank | Financial | Equity | 0.30% |
United Spirits Ltd. | Consumer Staples | Equity | 0.30% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.28% |
Shree Cement Ltd. | Construction | Equity | 0.27% |
Havells India Ltd. | Capital Goods | Equity | 0.27% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.26% |
Ambuja Cements Ltd. | Construction | Equity | 0.25% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.25% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.25% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.24% |
Solar Industries India Ltd. | Chemicals | Equity | 0.24% |
Lodha Developers Ltd. | Construction | Equity | 0.24% |
Bosch Ltd. | Automobile | Equity | 0.23% |
JSW Energy Ltd. | Capital Goods | Equity | 0.20% |
Siemens Energy India Ltd. | Energy | Equity | 0.20% |
ABB India Ltd. | Capital Goods | Equity | 0.19% |
Siemens Ltd. | Capital Goods | Equity | 0.19% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.17% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.16% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.15% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.15% |
Life Insurance Corporation of India | Insurance | Equity | 0.14% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.07% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.1% | 13.6% | 16.4% | 15.2% |
| Category average | 9.1% | 14.9% | 16.8% | NA |
| Rank with in category | 86 | 79 | 54 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 10.8% | 19.2% | 48,870.60 |
ICICI Prudential Large Cap Fund Growth | 5 | 11.8% | 18.2% | 75,863.08 |
DSP Large Cap Fund Growth | 5 | 8.5% | 17.9% | 6,933.59 |
HDFC Large Cap Fund Growth | 5 | 7.9% | 15.8% | 39,779.26 |
Franklin India Large Cap Fund Growth | 4 | 8.9% | 14.6% | 7,925.01 |
Expense ratio, exit load and tax
Expense ratio: 0.48%
Inclusive of GST
Exit load
Nil
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
Fund management
Ashwini Jemin BharuchaNov 2024 - PresentView details
Ashwini Jemin Bharucha
Nov 2024 - Present
View details
Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
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
www.camsonline.comCompare funds
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