ICICI Pru Large Cap Fund(G)
Scheme Returns
-2.33%
Category Returns
-2.6%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Large Cap Fund(G) | -0.22 | -0.60 | -2.33 | 1.86 | 4.20 | 18.31 | 15.77 | 21.85 | 14.89 |
| Equity - Large Cap Fund | -0.25 | -0.65 | -2.60 | 2.08 | 2.40 | 15.19 | 12.48 | 18.92 | 13.94 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
23-May-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,587,697.88
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
108.82
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Fund Manager
Mr. Anish Tawakley
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Fund Manager Profile
--
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 700951.52 | 9.69 |
| ICICI Bank Ltd. | 632749.84 | 8.75 |
| TREPS | 572721.97 | 7.92 |
| Reliance Industries Ltd. | 455946.52 | 6.3 |
| Larsen & Toubro Ltd. | 440573.58 | 6.09 |
| Bharti Airtel Ltd. | 340766.12 | 4.71 |
| Axis Bank Ltd. | 302162.77 | 4.18 |
| Maruti Suzuki India Ltd. | 292460.08 | 4.04 |
| Ultratech Cement Ltd. | 283034 | 3.91 |
| Infosys Ltd. | 247151.96 | 3.42 |
| Sun Pharmaceutical Industries Ltd. | 192281.82 | 2.66 |
| NTPC Ltd. | 167504.06 | 2.32 |
| Interglobe Aviation Ltd. | 140148.27 | 1.94 |
| Hero Motocorp Ltd. | 133718.6 | 1.85 |
| Mahindra & Mahindra Ltd. | 125828.27 | 1.74 |
| Asian Paints Ltd. | 119637.33 | 1.65 |
| ICICI Prudential Life Insurance Company Ltd. | 110821.82 | 1.53 |
| ITC Ltd. | 96648.86 | 1.34 |
| SBI Life Insurance Company Ltd. | 93264.2 | 1.29 |
| DLF Ltd. | 91004.37 | 1.26 |
| Oil & Natural Gas Corporation Ltd. | 89233.8 | 1.23 |
| HDFC Life Insurance Company Ltd. | 86595.45 | 1.2 |
| HDFC Asset Management Company Ltd. | 80082.48 | 1.11 |
| Cummins India Ltd. | 79984.52 | 1.11 |
| Bharat Petroleum Corporation Ltd. | 66367.26 | 0.92 |
| Procter & Gamble Hygiene and Health Care Ltd. | 63456.29 | 0.88 |
| Power Grid Corporation Of India Ltd. | 62459.65 | 0.86 |
| HCL Technologies Ltd. | 56288.66 | 0.78 |
| Tata Motors Ltd. | 55692.59 | 0.77 |
| Zydus Lifesciences Ltd. | 50670.09 | 0.7 |
| Dr. Reddy's Laboratories Ltd. | 46912.92 | 0.65 |
| Tech Mahindra Ltd. | 46660.13 | 0.65 |
| United Breweries Ltd. | 45649.77 | 0.63 |
| Shree Cements Ltd. | 45311.87 | 0.63 |
| United Spirits Ltd. | 44310.64 | 0.61 |
| Avenue Supermarts Ltd. | 44296.51 | 0.61 |
| Tata Consultancy Services Ltd. | 43522.43 | 0.6 |
| Union Bank Of India | 42493.13 | 0.59 |
| Coal India Ltd. | 40305.5 | 0.56 |
| Hyundai Motor India Ltd. | 38812.28 | 0.54 |
| Bank Of Baroda | 38081.14 | 0.53 |
| Aurobindo Pharma Ltd. | 37201.86 | 0.51 |
| Lupin Ltd. | 36935.62 | 0.51 |
| Hindalco Industries Ltd. | 30822.97 | 0.43 |
| Hindustan Aeronautics Ltd. | 29081.81 | 0.4 |
| Siemens Ltd. | 29078.78 | 0.4 |
| Wipro Ltd. | 28739.49 | 0.4 |
| ABB India Ltd. | 26724.65 | 0.37 |
| Tata Steel Ltd. | 26646.32 | 0.37 |
| SIEMENS ENERGY INDIA LTD | 26604.25 | 0.37 |
| Bajaj Auto Ltd. | 24265.27 | 0.34 |
| Vedanta Ltd. | 22223.07 | 0.31 |
| Max Financial Services Ltd. | 20075.2 | 0.28 |
| NHPC Ltd. | 17053.53 | 0.24 |
| Page Industries Ltd. | 16414 | 0.23 |
| 182 Days Treasury Bills | 14934.81 | 0.21 |
| 91 Days Treasury Bills | 14451.69 | 0.2 |
| Net Current Assets | 13208.6 | 0.18 |
| TVS Motor Company Ltd. | 11098.58 | 0.15 |
| Cipla Ltd. | 10373.12 | 0.14 |
| 91 Days Treasury Bills | 9985.36 | 0.14 |
| 91 Days Treasury Bills | 9976.77 | 0.14 |
| Ashok Leyland Ltd. | 9828.72 | 0.14 |
| Oil India Ltd. | 9601.94 | 0.13 |
| Life Insurance Corporation of India | 7212.5 | 0.1 |
| Cash Margin - Derivatives | 7135.44 | 0.1 |
| Bharti Airtel Ltd. - Partly Paid Share | 6882.98 | 0.1 |
| Gillette India Ltd. | 6459.41 | 0.09 |
| Indian Oil Corporation Ltd. | 5779.1 | 0.08 |
| Samvardhana Motherson International Ltd. | 4624.16 | 0.06 |
| Gujarat Pipavav Port Ltd. | 4180.4 | 0.06 |
| LTIMindtree Ltd. | 3766.83 | 0.05 |
| 182 Days Treasury Bills | 2990 | 0.04 |
| Birla Corporation Ltd. | 2684.79 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.73% |
| Automobile & Ancillaries | 10.73% |
| Crude Oil | 8.67% |
| Miscellaneous | 7.92% |
| Infrastructure | 6.09% |
| IT | 5.89% |
| Healthcare | 5.18% |
| Telecom | 4.71% |
| Construction Materials | 4.58% |
| Insurance | 4.12% |
| Power | 3.41% |
| FMCG | 2.3% |
| Aviation | 1.94% |
| Chemicals | 1.65% |
| Capital Goods | 1.54% |
| Finance | 1.38% |
| Realty | 1.26% |
| Alcohol | 1.24% |
| Non - Ferrous Metals | 0.73% |
| G-Sec | 0.72% |
| Retailing | 0.61% |
| Mining | 0.56% |
| Others | 0.38% |
| Iron & Steel | 0.37% |
| Textile | 0.23% |
| Logistics | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | -2.11 | 3.12 | 5.87 | 15.83 | 0 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -2.28 | 2.59 | 5.54 | 6.23 | 0 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 9277.72 | -2.33 | 1.83 | 4.67 | 5.11 | 15.48 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.41 | 2.67 | 5.04 | 4.57 | 14.53 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | -2.33 | 1.86 | 5.73 | 4.2 | 18.31 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | -2.71 | 0.27 | 4.03 | 4.2 | 17.72 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -1.42 | 2.99 | 5.43 | 4.14 | 15.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | -2.18 | 2.72 | 5.34 | 4 | 12.92 |
| Franklin India Large Cap Fund-Growth | 6381.5 | -1.98 | 1.91 | 5.18 | 3.76 | 13.66 |
Other Funds From - ICICI Pru Large Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.33 | 1.86 | 5.73 | 4.2 | 18.31 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | -2.33 | 1.86 | 5.73 | 4.2 | 18.31 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | -2.33 | 1.86 | 5.73 | 4.2 | 18.31 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | -2.33 | 1.86 | 5.73 | 4.2 | 18.31 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65297.87 | -0.77 | 2.46 | 5.82 | 7.08 | 13.01 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | -2.33 | 1.86 | 5.73 | 4.2 | 18.31 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | -2.33 | 1.86 | 5.73 | 4.2 | 18.31 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | -2.33 | 1.86 | 5.73 | 4.2 | 18.31 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | -0.77 | 2.46 | 5.82 | 7.08 | 13.01 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | -2.33 | 1.86 | 5.73 | 4.2 | 18.31 |