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| NAV: 16 May 2025 | ₹260.73 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹13,168.50Cr |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.6% | 17.5% | 23.3% | 13.3% |
| Category average | 9.5% | 18.7% | 23.4% | NA |
| Rank with in category | 33 | 59 | 33 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 11.8% | 25.4% | 39,677.38 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 12.6% | 22.8% | 68,033.76 |
HDFC Large Cap Fund Direct Plan Growth | 5 | 9.5% | 21.4% | 33,913.31 |
Bandhan Large Cap Fund Direct Growth | 4 | 13.3% | 21.2% | 1,828.46 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 15.5% | 20.8% | 15,621.37 |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.30% |
ICICI Bank Ltd. | Financial | Equity | 9.15% |
Reliance Industries Ltd. | Energy | Equity | 8.65% |
Infosys Ltd. | Technology | Equity | 4.90% |
Bharti Airtel Ltd. | Communication | Equity | 4.54% |
ITC Ltd. | Consumer Staples | Equity | 3.60% |
Larsen & Toubro Ltd. | Construction | Equity | 3.56% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.20% |
Axis Bank Ltd. | Financial | Equity | 3.08% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.95% |
State Bank of India | Financial | Equity | 2.75% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.36% |
Bajaj Finance Ltd. | Financial | Equity | 2.05% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.79% |
NTPC Ltd. | Energy | Equity | 1.53% |
HCL Technologies Ltd. | Technology | Equity | 1.51% |
Eternal Ltd. | Services | Equity | 1.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.46% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.27% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.27% |
Ultratech Cement Ltd. | Construction | Equity | 1.23% |
Tata Motors Ltd. | Automobile | Equity | 1.22% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.05% |
Trent Ltd. | Services | Equity | 1.04% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.02% |
Asian Paints Ltd. | Chemicals | Equity | 1.00% |
Bajaj Finserv Ltd. | Financial | Equity | 0.96% |
Grasim Industries Ltd. | Construction | Equity | 0.95% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.89% |
Tech Mahindra Ltd. | Technology | Equity | 0.87% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.86% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.82% |
Bajaj Auto Ltd. | Automobile | Equity | 0.81% |
Coal India Ltd. | Energy | Equity | 0.79% |
Cipla Ltd. | Healthcare | Equity | 0.79% |
Nestle India Ltd. | Consumer Staples | Equity | 0.78% |
Shriram Finance Ltd | Financial | Equity | 0.78% |
JIO Financial Services Ltd. | Financial | Equity | 0.77% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.72% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.72% |
Eicher Motors Ltd. | Automobile | Equity | 0.69% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.69% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.66% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.64% |
Wipro Ltd. | Technology | Equity | 0.62% |
Adani Enterprises Ltd. | Services | Equity | 0.54% |
Indusind Bank Ltd. | Financial | Equity | 0.50% |
Hero Motocorp Ltd. | Automobile | Equity | 0.45% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Lower expense ratio: 0.19%
1Y and 10Y annualised returns higher than category average
Cons
3Y and 5Y annualised returns lower than category average
Lower alpha: -0.55
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.19%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Kayzad EghlimJan 2013 - PresentView details
Kayzad Eghlim
Jan 2013 - 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 PatelJan 2021 - PresentView details
Nishit Patel
Jan 2021 - 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
Ajay Kumar SolankiFeb 2024 - PresentView details
Ajay Kumar Solanki
Feb 2024 - Present
View details
Education
Mr. Solanki has done B.Com, CA and CFA Level-III
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
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
Hongkong & Shanghai Banking Corporation
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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