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1M
6M
1Y
3Y
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NAV: 26 Sep 2025
₹18.36
Rating
4
Min. SIP amount
₹100
Fund size
₹1,496.31Cr
Return 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 100 Low Volatility 30 ETF-Growth | NA | Mutual Fund | 99.85% |
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 Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -5.3% | 16.7% | 14.9% |
| Category average | NA | -5.3% | 14.8% | NA |
| Rank with in category | NA | 68 | 20 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 0.4% | 20.8% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | -1.5% | 19.5% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | -1.6% | 18.9% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -5.7% | 17.4% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | -1.9% | 16.8% | 16,280.52 |
Expense ratio, exit load and tax
Expense ratio: 0.14%
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
Kayzad EghlimMar 2021 - PresentView details
Kayzad Eghlim
Mar 2021 - 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 PatelMar 2021 - PresentView details
Nishit Patel
Mar 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
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
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 Cap
Pros
Exit load is zero
Lower expense ratio: 0.14%
3Y annualised returns higher than category average by 1.88%
Cons
1Y annualised returns lower than category average by 0.07%
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