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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
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All
NAV: 11 Dec 2025
₹17.00
Rating
1
Min. SIP amount
₹1,000
Fund size
₹586.86Cr
Returns 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 | 5.43% |
Bharti Airtel Ltd. | Communication | Equity | 5.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 5.15% |
Interglobe Aviation Ltd. | Services | Equity | 5.09% |
Bajaj Finserv Ltd. | Financial | Equity | 5.06% |
BSE Ltd. | Services | Equity | 5.06% |
HDFC Bank Ltd. | Financial | Equity | 4.95% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.93% |
ICICI Bank Ltd. | Financial | Equity | 4.73% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.73% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.70% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.07% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.90% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.56% |
TVS Motor Company Ltd. | Automobile | Equity | 3.50% |
Max Financial Services Ltd. | Financial | Equity | 3.46% |
Coforge Ltd. | Technology | Equity | 2.77% |
Persistent Systems Ltd. | Technology | Equity | 2.61% |
One97 Communications Ltd. | Services | Equity | 2.53% |
Solar Industries India Ltd. | Chemicals | Equity | 2.36% |
SRF Ltd. | Chemicals | Equity | 2.16% |
The Indian Hotels Company Ltd. | Services | Equity | 1.99% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.77% |
Muthoot Finance Ltd. | Financial | Equity | 1.75% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.73% |
Shree Cement Ltd. | Construction | Equity | 1.54% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.50% |
United Spirits Ltd. | Consumer Staples | Equity | 1.46% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.26% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.85% |
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 | -12.1% | 15.3% | 16.9% |
| Category average | NA | -3.6% | 16.1% | NA |
| Rank with in category | NA | 48 | 27 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | -5.1% | 24.7% | 15,146.47 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 3.6% | 23.3% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 8.5% | 21.0% | 26,939.23 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 0.5% | 20.1% | 6,866.18 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 5.0% | 17.1% | 35,514.42 |
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
Venus AhujaNov 2025 - PresentView details
Venus Ahuja
Nov 2025 - Present
View details
Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
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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