Suitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.90 | 1.33 | -1.21 | 4.19 | 2.82 | 19.19 | -- | -- | -- | -- | -- |
| S&P BSE 100 TRI | 5.31 | 0.35 | -1.61 | -1.87 | 1.74 | 25.98 | -- | -- | -- | -- | -- |
| Equity: Large Cap | 5.04 | 0.45 | -1.66 | -1.69 | 1.43 | 25.31 | -- | -- | -- | -- | -- |
| Rank within category | 34 | 5 | 7 | 3 | 15 | 111 | -- | -- | -- | -- | -- |
| Number of funds in category | 119 | 123 | 122 | 121 | 119 | 117 | 112 | 92 | 77 | 63 | 53 |
As on 16-Apr-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Alpha Low Vol 30 ETF | Invest Now | Aug-20 | -- | -- | -- | 0.40 | 52 | |
| Axis Bluechip Fund |  |
Jan-10 | 45.40 | 13.92 | 15.64 | 1.82 | 24,598 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online | |
Apr-08 | 57.48 | 11.59 | 15.37 | 1.63 | 23,762 |
| UTI Nifty Index Fund - Regular Plan | Invest Online |  |
Mar-00 | 63.78 | 12.52 | 14.21 | 0.14 | 3,592 |
| HDFC Index Fund Nifty 50 Plan | Invest Online | |
Jul-02 | 63.31 | 12.25 | 14.02 | 0.30 | 2,750 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 4.60 | 29-Jan-2021 - 05-Feb-2021 | -4.60 | 22-Jan-2021 - 29-Jan-2021 |
| Month | 9.00 | 11-Dec-2020 - 11-Jan-2021 | -5.10 | 16-Feb-2021 - 18-Mar-2021 |
| Quarter | 19.19 | 15-Oct-2020 - 14-Jan-2021 | -1.00 | 12-Jan-2021 - 13-Apr-2021 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 100 TRI* | 15.42 | 22.05 | 0.50 | 0.59 | -- | -- |
| Equity: Large Cap* | 14.29 | 21.41 | 0.47 | 0.55 | 0.95 | -0.60 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Mar-2021
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| Number of Stocks | 30 |
| Top 10 Stocks (%) | 39.00 |
| Top 5 Stocks (%) | 20.07 |
| Top 3 Sectors (%) | 58.81 |
| Portfolio P/B Ratio | 4.95 |
| Portfolio P/E Ratio | 35.23 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,02,431 | 2,57,294 |
| Giant (%) | 27.53 | 65.82 |
| Large (%) | 58.74 | 25.95 |
| Mid (%) | 13.73 | 10.27 |
| Small (%) | -- | 1.85 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Divi's Laboratories | Healthcare | 54.27 | 5.79 | 4.38 | 4.48 |
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Infosys | Technology | 29.78 | 3.95 | 0.00 | 3.95 |
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Dabur India | FMCG | 63.64 | 4.27 | 3.83 | 3.93 |
|
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Ambuja Cements | Construction | 25.26 | 3.89 | 0.00 | 3.89 |
|
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Havells India | Engineering | 68.90 | 4.20 | 0.00 | 3.82 |
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Tata Consultancy Services | Technology | 36.95 | 3.94 | 3.21 | 3.81 |
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Wipro | Technology | 23.79 | 4.22 | 3.53 | 3.80 |
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Marico | FMCG | 47.76 | 4.02 | 3.53 | 3.77 |
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Colgate-Palmolive | FMCG | 46.16 | 4.07 | 3.72 | 3.77 |
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Dr. Reddy's Lab | Healthcare | 37.41 | 5.20 | 3.77 | 3.77 |
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Pidilite Industries | Chemicals | 94.30 | 3.64 | 3.21 | 3.64 |
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Cipla | Healthcare | 33.83 | 3.88 | 3.30 | 3.64 |
|
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HCL Technologies | Technology | 20.79 | 4.26 | 3.51 | 3.62 |
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Berger Paints India | Chemicals | 116.25 | 3.90 | 3.29 | 3.53 |
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Shree Cement | Construction | 54.94 | 3.52 | 2.45 | 3.52 |
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Nestle India | FMCG | 79.81 | 4.14 | 3.40 | 3.44 |
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Asian Paints | Chemicals | 93.02 | 4.51 | 3.22 | 3.42 |
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Voltas | Cons Durable | 71.14 | 3.59 | 2.85 | 3.37 |
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Power Grid Corporation | Energy | 10.89 | 3.47 | 2.77 | 3.33 |
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Hindustan Unilever | FMCG | 78.81 | 3.37 | 3.03 | 3.29 |
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MRF | Automobile | 21.24 | 3.71 | 3.00 | 3.23 |
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Britannia Inds. | FMCG | 47.50 | 3.20 | 2.79 | 3.14 |
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Biocon | Healthcare | 81.11 | 3.63 | 2.98 | 3.11 |
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SRF | Diversified | 36.21 | 3.16 | 0.00 | 2.97 |
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Lupin | Healthcare | 41.81 | 3.42 | 2.74 | 2.80 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
— Kayzad Eghlim since 03-Aug-2020
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.
Funds Managed:
— Nishit Patel since 16-Jan-2021
Education: Mr. Patel is a B.Com & Chartered Accountant
Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Funds Managed:
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The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | -- |
| Minimum SIP Investment (₹) | -- |
| Minimum No of Cheques | -- |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 11-Aug-2020 |
| Return Since Launch: | 23.96% |
| Benchmark: | Nifty Alpha Low-Volatility 30 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 52 Cr (As on 31-Mar-2021) |
| Expense: | 0.40% (As on 28-Feb-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 41.00% |
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Fax: 022-26528100
Email: [email protected]
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 23-Apr-2021
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