F&O
1M
6M
1Y
All
| NAV: 23 May 2025 | ₹16.10 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹120.84Cr |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 9.9% | 6.2% | 10.8% | 62.0% |
| Category average | NA | NA | 6.1% | NA |
| Rank with in category | 65 | 2 | 51 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 8.7% | 24.5% | 39,677.38 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 9.8% | 21.8% | 68,033.76 |
HDFC Large Cap Fund Direct Plan Growth | 5 | 6.2% | 20.3% | 33,913.31 |
Bandhan Large Cap Fund Direct Growth | 4 | 9.9% | 20.3% | 1,828.46 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 12.1% | 19.8% | 15,621.37 |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indusind Bank Ltd. | Financial | Equity | 2.56% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.34% |
JIO Financial Services Ltd. | Financial | Equity | 2.23% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.21% |
Eternal Ltd. | Services | Equity | 2.16% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.15% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.15% |
Reliance Industries Ltd. | Energy | Equity | 2.13% |
Bharti Airtel Ltd. | Communication | Equity | 2.10% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.08% |
Grasim Industries Ltd. | Construction | Equity | 2.07% |
ICICI Bank Ltd. | Financial | Equity | 2.07% |
Axis Bank Ltd. | Financial | Equity | 2.06% |
Nestle India Ltd. | Consumer Staples | Equity | 2.06% |
HDFC Bank Ltd. | Financial | Equity | 2.06% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.06% |
Hero Motocorp Ltd. | Automobile | Equity | 2.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.04% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.04% |
Asian Paints Ltd. | Chemicals | Equity | 2.02% |
ITC Ltd. | Consumer Staples | Equity | 2.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.02% |
Tech Mahindra Ltd. | Technology | Equity | 2.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.00% |
Cipla Ltd. | Healthcare | Equity | 2.00% |
Eicher Motors Ltd. | Automobile | Equity | 1.99% |
State Bank of India | Financial | Equity | 1.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.98% |
Ultratech Cement Ltd. | Construction | Equity | 1.98% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.96% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.96% |
Bajaj Finserv Ltd. | Financial | Equity | 1.95% |
Bajaj Auto Ltd. | Automobile | Equity | 1.95% |
Trent Ltd. | Services | Equity | 1.94% |
Adani Enterprises Ltd. | Services | Equity | 1.93% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.89% |
Coal India Ltd. | Energy | Equity | 1.88% |
NTPC Ltd. | Energy | Equity | 1.88% |
HCL Technologies Ltd. | Technology | Equity | 1.88% |
Larsen & Toubro Ltd. | Construction | Equity | 1.87% |
Bajaj Finance Ltd. | Financial | Equity | 1.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.84% |
Infosys Ltd. | Technology | Equity | 1.79% |
Tata Motors Ltd. | Automobile | Equity | 1.77% |
Shriram Finance Ltd | Financial | Equity | 1.75% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.75% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.74% |
Wipro Ltd. | Technology | Equity | 1.73% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.40%
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹1,000 |
Fund management
Kayzad EghlimSep 2022 - PresentView details
Kayzad Eghlim
Sep 2022 - 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 PatelSep 2022 - PresentView details
Nishit Patel
Sep 2022 - 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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
VS
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