ICICI Pru Large Cap Fund(G)
Scheme Returns
5.87%
Category Returns
6.59%
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) | -0.60 | 0.61 | 5.87 | -2.17 | 3.35 | 17.03 | 13.83 | 15.72 | 14.26 |
| Equity - Large Cap Fund | -0.49 | 1.20 | 6.59 | -1.44 | 3.05 | 15.02 | 11.75 | 13.11 | 12.26 |
* 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
109.1
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Fund Manager
Mr. Sankaran Naren
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Fund Manager Profile
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
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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 |
|---|---|---|
| ICICI Bank Ltd. | 638246.4 | 9.12 |
| HDFC Bank Ltd. | 605207.72 | 8.65 |
| Reliance Industries Ltd. | 473328.3 | 6.77 |
| Larsen & Toubro Ltd. | 385653.33 | 5.51 |
| TREPS | 338097.09 | 4.83 |
| Bharti Airtel Ltd. | 316393.24 | 4.52 |
| Axis Bank Ltd. | 308778.74 | 4.41 |
| Infosys Ltd. | 280205.36 | 4.01 |
| Maruti Suzuki India Ltd. | 257892.9 | 3.69 |
| Ultratech Cement Ltd. | 224061.94 | 3.2 |
| Sun Pharmaceutical Industries Ltd. | 195990.55 | 2.8 |
| NTPC Ltd. | 191654.26 | 2.74 |
| Mahindra & Mahindra Ltd. | 172917.85 | 2.47 |
| Asian Paints Ltd. | 155096.59 | 2.22 |
| Hero Motocorp Ltd. | 139346.62 | 1.99 |
| Interglobe Aviation Ltd. | 119047.84 | 1.7 |
| Power Grid Corporation Of India Ltd. | 108805.01 | 1.56 |
| Oil & Natural Gas Corporation Ltd. | 100547.43 | 1.44 |
| SBI Life Insurance Company Ltd. | 90000.75 | 1.29 |
| DLF Ltd. | 85946.74 | 1.23 |
| ICICI Prudential Life Insurance Company Ltd. | 83271.1 | 1.19 |
| HDFC Life Insurance Company Ltd. | 77946.91 | 1.11 |
| ITC Ltd. | 71789.44 | 1.03 |
| Wipro Ltd. | 68719.36 | 0.98 |
| Hindustan Aeronautics Ltd. | 68519.71 | 0.98 |
| Avenue Supermarts Ltd. | 56474.22 | 0.81 |
| Hyundai Motor India Ltd. | 55722.54 | 0.8 |
| Tata Power Company Ltd. | 53683.69 | 0.77 |
| Shree Cements Ltd. | 53551.2 | 0.77 |
| Cummins India Ltd. | 52894.13 | 0.76 |
| Procter & Gamble Hygiene and Health Care Ltd. | 49603.02 | 0.71 |
| HCL Technologies Ltd. | 48678.28 | 0.7 |
| Dr. Reddy's Laboratories Ltd. | 47757.06 | 0.68 |
| Bharat Petroleum Corporation Ltd. | 46603.73 | 0.67 |
| HDFC Asset Management Company Ltd. | 46360.24 | 0.66 |
| Siemens Ltd. | 45812.27 | 0.65 |
| 91 Days Treasury Bills | 44895.69 | 0.64 |
| Vedanta Ltd. | 43394.85 | 0.62 |
| Tech Mahindra Ltd. | 42647.52 | 0.61 |
| United Spirits Ltd. | 41436.52 | 0.59 |
| Trent Ltd. | 40703.36 | 0.58 |
| Eternal Ltd. | 40257.05 | 0.58 |
| Bajaj Auto Ltd. | 40251.76 | 0.58 |
| ABB India Ltd. | 39980.29 | 0.57 |
| Page Industries Ltd. | 39068.32 | 0.56 |
| United Breweries Ltd. | 36031.29 | 0.52 |
| Bank Of Baroda | 35375.05 | 0.51 |
| Info Edge (India) Ltd. | 33797.41 | 0.48 |
| Hindustan Unilever Ltd. | 33144.29 | 0.47 |
| Tata Motors Ltd. | 33128.32 | 0.47 |
| Lupin Ltd. | 29876.75 | 0.43 |
| ICICI Lombard General Insurance Company Ltd. | 28845.56 | 0.41 |
| Tata Motors Passenger Vehicles Ltd. | 28692.92 | 0.41 |
| Zydus Lifesciences Ltd. | 28123.83 | 0.4 |
| Swiggy Ltd | 22937.17 | 0.33 |
| Cipla Ltd. | 21925.51 | 0.31 |
| 182 Days Treasury Bills | 19894.12 | 0.28 |
| Life Insurance Corporation of India | 19423.52 | 0.28 |
| NHPC Ltd. | 18967.18 | 0.27 |
| Supreme Industries Ltd. | 16951.26 | 0.24 |
| Aurobindo Pharma Ltd. | 15057.54 | 0.22 |
| MAX Healthcare Institute Ltd | 14259.79 | 0.2 |
| Cash Margin - Derivatives | 14235.44 | 0.2 |
| Eicher Motors Ltd. | 14041.35 | 0.2 |
| Godrej Consumer Products Ltd. | 13541.22 | 0.19 |
| 91 Days Treasury Bills | 12460.19 | 0.18 |
| Tata Steel Ltd. | 8961.21 | 0.13 |
| Ashok Leyland Ltd. | 7595.44 | 0.11 |
| Oil India Ltd. | 7524.44 | 0.11 |
| 182 Days Treasury Bills | 6892 | 0.1 |
| Apollo Hospitals Enterprise Ltd. | 5352.36 | 0.08 |
| Gillette India Ltd. | 5340.39 | 0.08 |
| 364 Days Treasury Bills | 4989.24 | 0.07 |
| Hexaware Technologies Ltd. | 4583.55 | 0.07 |
| GAIL (India) Ltd. | 4319.31 | 0.06 |
| Gujarat Pipavav Port Ltd. | 3685.29 | 0.05 |
| Indian Oil Corporation Ltd. | 3148.1 | 0.05 |
| The Indian Hotels Company Ltd. | 2521.65 | 0.04 |
| 364 Days Treasury Bills | 2487 | 0.04 |
| TVS Motor Company Ltd. | 110.08 | 0 |
| Net Current Assets | -50705.79 | -0.72 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.7% |
| Automobile & Ancillaries | 11.47% |
| Crude Oil | 9.02% |
| IT | 6.84% |
| Infrastructure | 5.51% |
| Power | 5.33% |
| Healthcare | 5.12% |
| Miscellaneous | 4.83% |
| Telecom | 4.52% |
| Insurance | 4.28% |
| Construction Materials | 3.97% |
| FMCG | 2.48% |
| Retailing | 2.29% |
| Chemicals | 2.22% |
| Capital Goods | 2.21% |
| Aviation | 1.7% |
| G-Sec | 1.31% |
| Realty | 1.23% |
| Alcohol | 1.11% |
| Finance | 0.66% |
| Non - Ferrous Metals | 0.62% |
| Textile | 0.56% |
| Plastic Products | 0.24% |
| Iron & Steel | 0.13% |
| Gas Transmission | 0.06% |
| Logistics | 0.05% |
| Hospitality | 0.04% |
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 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | 7.61 | 1.16 | 0.98 | 9.03 | 17.07 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 10 | 3.19 | -2.73 | 6.78 | 17.22 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | 7.11 | -0.4 | -3.23 | 5.47 | 13.94 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 7.05 | -0.16 | -3.54 | 5.36 | 18.12 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 7.78 | -0.86 | -1.56 | 5.27 | 13.87 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 5.65 | -0.93 | -2.26 | 5.25 | 0 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | 9.71 | 0.7 | -3.74 | 5.18 | 17.63 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 6.64 | -1.13 | -3.9 | 4.67 | 16.46 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 7.88 | -0.69 | -2.61 | 4.22 | 14.77 |
Other Funds From - ICICI Pru Large Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |