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F&O
1M
6M
1Y
3Y
All
NAV: 28 Nov 2025
₹15.22
Rating
2
Min. SIP amount
₹100
Fund size
₹916.71Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - Growth | NA | Mutual Fund | 99.94% |
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -2.8% | 15.4% | 10.5% |
| Category average | NA | 1.9% | 17.0% | NA |
| Rank with in category | NA | 42 | 28 | NA |
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Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 4.5% | 26.9% | 14,870.27 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 9.4% | 24.4% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 12.8% | 21.8% | 25,752.59 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 7.1% | 21.3% | 6,690.47 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 9.3% | 17.9% | 35,514.42 |
Expense ratio, exit load and tax
Expense ratio: 0.10%
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%.
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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
HDFC Bank
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: 0.1%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 2
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