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F&O
1M
6M
1Y
All
NAV: 19 Nov 2025
₹22.04
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹177.58Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.34% |
Nestle India Ltd. | Consumer Staples | Equity | 5.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.99% |
ITC Ltd. | Consumer Staples | Equity | 4.98% |
Coal India Ltd. | Energy | Equity | 4.76% |
Infosys Ltd. | Technology | Equity | 4.53% |
Asian Paints Ltd. | Chemicals | Equity | 4.49% |
HCL Technologies Ltd. | Technology | Equity | 4.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.38% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.36% |
Bajaj Auto Ltd. | Automobile | Equity | 3.99% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.76% |
Hero Motocorp Ltd. | Automobile | Equity | 3.54% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.38% |
Cummins India Ltd. | Capital Goods | Equity | 3.31% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.12% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.99% |
Persistent Systems Ltd. | Technology | Equity | 2.85% |
Marico Ltd. | Consumer Staples | Equity | 2.79% |
Polycab India Ltd. | Capital Goods | Equity | 2.60% |
LTIMindtree Ltd. | Technology | Equity | 2.58% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.42% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.19% |
Page Industries Ltd. | Textiles | Equity | 2.17% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.16% |
Havells India Ltd. | Capital Goods | Equity | 2.02% |
Tata Elxsi Ltd. | Technology | Equity | 1.78% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.77% |
KPIT Technologies Ltd. | Technology | Equity | 1.68% |
Indraprastha Gas Ltd. | Energy | Equity | 1.34% |
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 & MidCap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 6.0% | 5.7% | 3.7% | 36.5% |
| Category average | NA | NA | 5.0% | NA |
| Rank with in category | 12 | 49 | 37 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 9.0% | 27.1% | 14,870.27 |
Bandhan Large & Mid Cap Fund Growth | 5 | 12.2% | 23.9% | 11,799.16 |
UTI Large & Mid Cap Fund Plan Growth | 4 | 8.7% | 22.0% | 5,291.10 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 14.5% | 21.6% | 25,752.59 |
Nippon India Vision Large & Mid Cap Growth | 4 | 9.9% | 21.5% | 6,690.47 |
Expense ratio, exit load and tax
Expense ratio: 0.30%
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
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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