ICICI Prudential Select Large Cap Fund (Equity, Large Cap)

Moderately High
8 yrs 11 monthsStarted on:28 May 2009
₹ 540.34 Cras on: 20 Apr 2018
Long Term Horizon
1.90%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The fund seeks to generate capital appreciation by investing in companies constituting the BSE 100 index, which is also the benchmark for the fund. The fund will follow a bottom-up approach where the companies will be selected on the basis of their financial strength, proven business model, competitive edge, asset base and valuations.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month1.84
1 YR9.71
2 YR14.50
3 YR7.46

SIP Returns

TenureReturns (CAGR)
1 YR4.9
2 YR9.55
3 YR10.67
5 YR11.77

Portfolio

Company Name% Assets
Mahindra & Mahindra Ltd.12.65
Sun Pharmaceutical Inds. Ltd.11.93
ITC Ltd.9.63
Infosys Ltd.9.54
National Thermal Power Corp. Ltd.9.32
GAIL (India) Ltd.8.21
Indian Oil Corpn. Ltd.7.63
Power Grid Corporation of India Ltd.6.68
Bharti Airtel Ltd.6.23
Wipro Ltd.6.06

Top Sectoral Holdings

Sector Name% Assets
Energy31.84
Technology15.6
Healthcare14.21
Automobile12.65
FMCG9.63
Communication6.23
Financial1.83
Construction1.62

Indicators

LabelValue
Portfolio turnover ratio47
Standard Deviation13.46%
Beta0.95%
Sharpe Ratio0.19

Mrinal Singh,Mittul Kalawadia

Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
He has been associated with ICICI Prudential AMC since June 2008.He has been associated with ICICI Prudential since 2012.

Other Funds Managed by Mrinal Singh,Mittul Kalawadia

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