1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹25.65 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹1,756.61Cr |
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 | 11.8% | 12.9% | 14.5% | 13.9% |
| Category average | 19.1% | 15.6% | 16.2% | NA |
| Rank with in category | 88 | 67 | 46 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 23.1% | 23.0% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 21.1% | 19.1% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 21.4% | 18.6% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 22.1% | 16.7% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 22.2% | 16.3% | 15,311.79 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 14.73% |
ICICI Bank Ltd. | Financial | Equity | 9.95% |
Reliance Industries Ltd. | Energy | Equity | 9.50% |
Infosys Ltd. | Technology | Equity | 7.29% |
ITC Ltd. | Consumer Staples | Equity | 4.80% |
Bharti Airtel Ltd. | Communication | Equity | 4.73% |
Larsen & Toubro Ltd. | Construction | Equity | 4.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.70% |
Axis Bank Ltd. | Financial | Equity | 3.51% |
State Bank of India | Financial | Equity | 3.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.13% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.82% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.42% |
HCL Technologies Ltd. | Technology | Equity | 2.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.09% |
Bajaj Finance Ltd. | Financial | Equity | 1.99% |
NTPC Ltd. | Energy | Equity | 1.88% |
Tata Motors Ltd. | Automobile | Equity | 1.79% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.47% |
Ultratech Cement Ltd. | Construction | Equity | 1.37% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.29% |
Asian Paints Ltd. | Chemicals | Equity | 1.21% |
Tech Mahindra Ltd. | Technology | Equity | 1.18% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.95% |
Bajaj Finserv Ltd. | Financial | Equity | 0.93% |
Nestle India Ltd. | Consumer Staples | Equity | 0.87% |
Indusind Bank Ltd. | Financial | Equity | 0.72% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Lower expense ratio: 0.19%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower alpha: -1.61
The fund has generated returns lower than benchmark - BSE Sensex Total Return Index - in the last 3Y
Low rating: 2
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
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
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.comCompare funds
ICICI Prudential BSE Sensex Index Fund Direct Growth
VS
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