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

Moderately High
9 yrs 1 monthsStarted on:28 May 2009
₹ 545.49 Cras on: 20 Jun 2018
Long Term Horizon
2.50%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month3.91
3 Month3.65
1 YR7.98
2 YR12.18
3 YR8.99

SIP Returns

TenureReturns (CAGR)
1 YR5.85
2 YR8.95
3 YR11.07
5 YR11.52

Portfolio

Company Name% Assets
Sun Pharmaceutical Inds. Ltd.11.47
Mahindra & Mahindra Ltd.10.6
Infosys Ltd.10.28
ITC Ltd.10.14
National Thermal Power Corp. Ltd.9.12
GAIL (India) Ltd.8.68
Indian Oil Corpn. Ltd.7.45
Power Grid Corporation of India Ltd.5.79
Bharti Airtel Ltd.5.79
Wipro Ltd.5.59

Top Sectoral Holdings

Sector Name% Assets
Energy31.04
Technology15.87
Healthcare13.64
Automobile10.6
FMCG10.14
Communication5.79
Financial5.17

Indicators

LabelValue
Portfolio turnover ratio46
Standard Deviation13.47%
Beta0.92%
Sharpe Ratio0.12

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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