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NAV: 04 Sep 2025
₹277.72
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹31,041.29Cr
Return 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 | 13.67% |
ICICI Bank Ltd. | Financial | Equity | 9.38% |
Reliance Industries Ltd. | Energy | Equity | 8.37% |
Infosys Ltd. | Technology | Equity | 4.83% |
Bharti Airtel Ltd. | Communication | Equity | 4.63% |
Larsen & Toubro Ltd. | Construction | Equity | 3.79% |
ITC Ltd. | Consumer Staples | Equity | 3.41% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.75% |
State Bank of India | Financial | Equity | 2.72% |
Axis Bank Ltd. | Financial | Equity | 2.72% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.51% |
Bajaj Finance Ltd. | Financial | Equity | 2.08% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.99% |
Eternal Ltd. | Services | Equity | 1.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.47% |
NTPC Ltd. | Energy | Equity | 1.41% |
HCL Technologies Ltd. | Technology | Equity | 1.38% |
Ultratech Cement Ltd. | Construction | Equity | 1.29% |
Tata Motors Ltd. | Automobile | Equity | 1.23% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.23% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.22% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.17% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.16% |
Trent Ltd. | Services | Equity | 0.99% |
Asian Paints Ltd. | Chemicals | Equity | 0.96% |
JIO Financial Services Ltd. | Financial | Equity | 0.96% |
Bajaj Finserv Ltd. | Financial | Equity | 0.94% |
Grasim Industries Ltd. | Construction | Equity | 0.93% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.90% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.88% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.88% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.83% |
Tech Mahindra Ltd. | Technology | Equity | 0.82% |
Bajaj Auto Ltd. | Automobile | Equity | 0.79% |
Shriram Finance Ltd | Financial | Equity | 0.78% |
Cipla Ltd. | Healthcare | Equity | 0.78% |
Coal India Ltd. | Energy | Equity | 0.76% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.73% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.72% |
Nestle India Ltd. | Consumer Staples | Equity | 0.72% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.69% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.67% |
Eicher Motors Ltd. | Automobile | Equity | 0.67% |
Wipro Ltd. | Technology | Equity | 0.63% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.62% |
Adani Enterprises Ltd. | Services | Equity | 0.56% |
Hero Motocorp Ltd. | Automobile | Equity | 0.49% |
Indusind Bank Ltd. | Financial | Equity | 0.47% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.6% | 13.4% | 18.3% | 13.9% |
| Category average | -3.4% | 14.2% | 18.6% | NA |
| Rank with in category | 14 | 60 | 36 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 1.4% | 19.2% | 44,164.76 |
ICICI Prudential Large Cap Fund Growth | 5 | -0.2% | 18.0% | 71,787.87 |
DSP Large Cap Fund Growth | 5 | -1.0% | 17.3% | 6,398.93 |
HDFC Large Cap Fund Growth | 5 | -3.6% | 15.9% | 38,116.69 |
Franklin India Large Cap Fund Growth | 4 | -0.2% | 13.8% | 7,772.63 |
Expense ratio, exit load and tax
Expense ratio: 0.02%
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 ShindeNov 2024 - PresentView details
Ashwini Shinde
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
HDFC Bank
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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