1M
6M
1Y
All
| NAV: 14 Nov 2024 | ₹17.93 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹474.02Cr |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -6.6% | 6.4% | 54.7% | 88.0% |
| Category average | NA | NA | 34.0% | NA |
| Rank with in category | 76 | 95 | 18 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 30.5% | 18.3% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 30.5% | 15.7% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 32.0% | 15.3% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 32.6% | 12.9% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 29.6% | 12.5% | 15,311.79 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Trent Ltd. | Services | Equity | 6.33% |
Tata Motors Ltd. | Automobile | Equity | 5.50% |
NTPC Ltd. | Energy | Equity | 5.45% |
Bajaj Auto Ltd. | Automobile | Equity | 5.33% |
Bharti Airtel Ltd. | Communication | Equity | 5.31% |
Coal India Ltd. | Energy | Equity | 4.87% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.81% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.57% |
REC Ltd. | Financial | Equity | 4.56% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.56% |
Siemens Ltd. | Capital Goods | Equity | 4.26% |
Power Finance Corporation Ltd. | Financial | Equity | 4.20% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.12% |
Tata Power Company Ltd. | Energy | Equity | 3.54% |
Cummins India Ltd. | Capital Goods | Equity | 3.39% |
Vedanta Ltd. | Metals & Mining | Equity | 3.10% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.89% |
Hero Motocorp Ltd. | Automobile | Equity | 2.80% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.72% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.34% |
ABB India Ltd. | Capital Goods | Equity | 2.27% |
Lupin Ltd. | Healthcare | Equity | 2.16% |
Indus Towers Ltd. | Communication | Equity | 1.99% |
Punjab National Bank | Financial | Equity | 1.84% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.54% |
Bharat Forge Ltd. | Automobile | Equity | 1.49% |
Bosch Ltd. | Automobile | Equity | 1.26% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.16% |
NMDC Ltd. | Metals & Mining | Equity | 1.10% |
Oberoi Realty Ltd. | Construction | Equity | 0.71% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Exit load is zero
1Y annualised returns higher than category average by 4.03%
Cons
Higher expense ratio: 0.4%
Expense ratio, exit load and tax
Expense ratio: 0.40%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹1,000 |
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
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.comCompare funds
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