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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 11 Dec 2025
₹260.93
Rating
3
Min. SIP amount
Not Supported
Fund size
₹15,347.51Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.88% |
Reliance Industries Ltd. | Energy | Equity | 8.88% |
ICICI Bank Ltd. | Financial | Equity | 8.29% |
Bharti Airtel Ltd. | Communication | Equity | 4.79% |
Infosys Ltd. | Technology | Equity | 4.70% |
Larsen & Toubro Ltd. | Construction | Equity | 4.00% |
State Bank of India | Financial | Equity | 3.40% |
ITC Ltd. | Consumer Staples | Equity | 3.26% |
Axis Bank Ltd. | Financial | Equity | 3.07% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.68% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.61% |
Bajaj Finance Ltd. | Financial | Equity | 2.31% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.83% |
Eternal Ltd. | Services | Equity | 1.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.62% |
HCL Technologies Ltd. | Technology | Equity | 1.44% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.35% |
NTPC Ltd. | Energy | Equity | 1.30% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.23% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.16% |
Ultratech Cement Ltd. | Construction | Equity | 1.15% |
Asian Paints Ltd. | Chemicals | Equity | 1.09% |
Interglobe Aviation Ltd. | Services | Equity | 1.08% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.02% |
Bajaj Finserv Ltd. | Financial | Equity | 1.00% |
Shriram Finance Ltd | Financial | Equity | 1.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.98% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.94% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.91% |
Grasim Industries Ltd. | Construction | Equity | 0.88% |
Bajaj Auto Ltd. | Automobile | Equity | 0.84% |
JIO Financial Services Ltd. | Financial | Equity | 0.84% |
Eicher Motors Ltd. | Automobile | Equity | 0.81% |
Tech Mahindra Ltd. | Technology | Equity | 0.81% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.79% |
Trent Ltd. | Services | Equity | 0.79% |
Nestle India Ltd. | Consumer Staples | Equity | 0.76% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.74% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.72% |
Cipla Ltd. | Healthcare | Equity | 0.72% |
Coal India Ltd. | Energy | Equity | 0.71% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.69% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.64% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.64% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.62% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
Wipro Ltd. | Technology | Equity | 0.60% |
Adani Enterprises Ltd. | Services | Equity | 0.50% |
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 Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 12.6% | 14.7% | 13.6% | 14.7% |
| Category average | 14.1% | 15.5% | 13.6% | NA |
| Rank with in category | 88 | 61 | 37 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 4.2% | 18.3% | 50,312.32 |
DSP Large Cap Fund Growth | 5 | 4.7% | 17.4% | 6,933.59 |
ICICI Prudential Large Cap Fund Growth | 5 | 6.1% | 17.3% | 78,159.80 |
HDFC Large Cap Fund Growth | 5 | 2.7% | 14.9% | 40,617.55 |
Franklin India Large Cap Fund Growth | 4 | 4.1% | 14.3% | 8,061.14 |
Expense ratio, exit load and tax
Expense ratio: 0.36%
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 BharuchaDec 2024 - PresentView details
Ashwini Jemin Bharucha
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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