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1M
6M
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NAV: 29 Oct 2025
₹17.29
Rating
1
Min. SIP amount
₹1,000
Fund size
₹555.14Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 5.64% |
Bajaj Finserv Ltd. | Financial | Equity | 5.23% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.21% |
Interglobe Aviation Ltd. | Services | Equity | 5.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 5.06% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.05% |
HDFC Bank Ltd. | Financial | Equity | 5.03% |
Bharti Airtel Ltd. | Communication | Equity | 5.01% |
ICICI Bank Ltd. | Financial | Equity | 4.96% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.75% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.04% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.86% |
BSE Ltd. | Services | Equity | 3.83% |
TVS Motor Company Ltd. | Automobile | Equity | 3.67% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.56% |
Max Financial Services Ltd. | Financial | Equity | 3.45% |
Solar Industries India Ltd. | Chemicals | Equity | 2.56% |
Coforge Ltd. | Technology | Equity | 2.49% |
One97 Communications Ltd. | Services | Equity | 2.32% |
SRF Ltd. | Chemicals | Equity | 2.24% |
Persistent Systems Ltd. | Technology | Equity | 2.14% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.13% |
The Indian Hotels Company Ltd. | Services | Equity | 2.07% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.86% |
Shree Cement Ltd. | Construction | Equity | 1.83% |
Muthoot Finance Ltd. | Financial | Equity | 1.55% |
United Spirits Ltd. | Consumer Staples | Equity | 1.44% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.40% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.40% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.90% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -8.9% | 17.1% | 18.4% |
| Category average | NA | 0.6% | 18.2% | NA |
| Rank with in category | NA | 47 | 26 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 9.4% | 30.0% | 13,777.98 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 9.6% | 25.9% | 10,817.90 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 11.4% | 23.2% | 24,424.21 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 7.6% | 22.2% | 6,395.34 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 8.1% | 18.3% | 34,065.48 |
Expense ratio, exit load and tax
Expense ratio: 0.37%
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
Kayzad EghlimJul 2022 - PresentView details
Kayzad Eghlim
Jul 2022 - Present
View details
Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes
Nishit PatelJul 2022 - PresentView details
Nishit Patel
Jul 2022 - Present
View details
Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes
Ashwini ShindeDec 2024 - PresentView details
Ashwini Shinde
Dec 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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Large & MidCap
Pros
Exit load is zero
Lower expense ratio: 0.37%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 1
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