Category: | Equity: Large Cap |
Assets: | R 24,132 crore (As on Oct 31, 2019) |
Expense: | 1.20% (As on Oct 31, 2019) |
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Basic Details | ||
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Fund House: | ICICI Prudential Mutual Fund | |
Launch Date: | Jan 01, 2013 | |
Benchmark: | NIFTY 100 TRI | |
Riskometer: | Moderately High | |
Risk Grade: | Below Average | |
Return Grade: | Above Average | |
Turnover: | 17% | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 13.96% | |
Minimum Investment (R) | 100 | |
Minimum Addl Investment (R) | 100 | |
Minimum SIP Investment (R) | 100 | |
Minimum No of Cheques | 6 | |
Minimum Withdrawal (R) | 100 | |
Minimum Balance (R) | - | |
Exit Load (%) | 1% for redemption within 365 days |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
Fund | 7.93 | -0.60 | 7.80 | 11.90 | 13.17 | 9.20 | - |
S&P BSE 100 TRI | 8.53 | -0.76 | 8.43 | 11.86 | 14.04 | 8.23 | - |
Category | 9.47 | -0.80 | 8.74 | 12.72 | 13.51 | 8.43 | - |
Rank within Category | 43 | 38 | 52 | 40 | 32 | 13 | - |
Number of funds in category | 58 | 63 | 62 | 58 | 50 | 49 | 0 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
ICICI Prudential Bluechip Fund - Direct Plan | ![]() |
Jan-2013 | 11.90 | 13.17 | 9.20 | 1.20 | 24,132 |
Axis Bluechip Fund - Direct Plan | ![]() |
Jan-2013 | 21.18 | 20.71 | 11.15 | 0.65 | 8,749 |
BNP Paribas Large Cap Fund - Direct Plan | ![]() |
Jan-2013 | 20.69 | 15.44 | 9.82 | 1.14 | 808 |
Edelweiss Large Cap Fund - Direct Plan | ![]() |
Jan-2013 | 13.82 | 14.92 | 9.31 | 0.55 | 172 |
Essel Large Cap Equity Fund - Direct Plan | ![]() |
Jan-2013 | 14.39 | 12.52 | 9.86 | 1.10 | 104 |
Portfolio Aggregates | |||
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Fund | Benchmark | Category | |
Average Mkt Cap (Rs Cr) | 174,924.71 | 335,920.98 | 208,844.73 |
Giant (%) | 72.31 | 72.76 | 67.85 |
Large (%) | 21.59 | 19.97 | 23.91 |
Mid (%) | 6.10 | 7.20 | 7.90 |
Small (%) | - | 0.06 | 1.15 |
Tiny (%) | - | - | 0.00 |
Value Research Fund Style | |
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Top Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 29.08 | 9.55 | 2.35 | 8.95 |
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ICICI Bank | Financial | 66.52 | 7.80 | 5.35 | 6.52 |
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Infosys | Technology | 19.73 | 6.94 | 3.02 | 5.82 |
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Axis Bank | Financial | 46.13 | 4.76 | 1.98 | 4.76 |
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Reliance Industries | Energy | 23.73 | 3.81 | 0.27 | 3.81 |
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SBI Life Insurance Company | Financial | 77.68 | 3.84 | 0.00 | 3.77 |
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Bharti Airtel | Communication | 0.00 | 4.43 | 1.83 | 3.75 |
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ITC | FMCG | 21.41 | 4.56 | 2.18 | 3.32 |
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Larsen & Toubro | Construction | 19.10 | 3.77 | 2.25 | 3.26 |
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HDFC | Financial | 32.69 | 4.89 | 0.00 | 3.26 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend | Jan 21, 2019 | 1.7708 | More... | |||||||||||||||||||
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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: 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
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5-Year Return |
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Axis Bluechip Fund - Direct Plan
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Essel Large Cap Equity Fund - Direct Plan
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BNP Paribas Large Cap Fund - Direct Plan
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Kotak Bluechip Fund - Direct Plan
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Edelweiss Large Cap Fund - Direct Plan
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HDFC Index Fund - Sensex Plan - Direct Plan
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8.46% |