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ICICI Prudential Select Large Cap Fund - Retail Plan (G)

PLAN: Retail OPTIONS: Growth
23.130 0.01 (0.04%)

NAV as on 28 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close ICICI Prudential Target Returns Fund has been renamed as ICICI Prudential Select Large Cap Fund with effect from February 01, 2015.
Benchmark Index:
 
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Returns (NAV as on 28 May, 2015)

Period Returns (%) Rank #
1 mth 1.3 65
3 mth -6.9 99
6 mth -2.7 111
1 year 20.5 75
2 year 24.2 48
3 year 22.2 30
5 year 13.3 23

# Moneycontrol Rank within 141 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.9 - - - -
2014 6.6 15.2 6.9 5.6 -
2013 -6.4 0.9 0.1 12.0 8.4
2012 17.6 -2.4 7.8 4.7 30.3
2011 -4.6 -3.7 -11.6 -4.2 -24.0
2010 1.5 1.7 16.3 -1.2 20.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.3 -6.9 -2.7 20.5 24.2 22.2 13.3
Category avg 1.3 -5.5 0.6 21.5 21.4 19.0 9.7
Difference of Fund returns and Category returns 0.0 -1.4 -3.3 -1.0 2.8 3.2 3.6
Best of category 3.7 3.9 11.1 50.6 38.3 34.4 16.5
Worst of category -0.3 -10.3 -6.0 7.6 8.4 9.4 6.0
Benchmark returns # 0.4 -6.1 -2.3 13.5 17.4 19.1 10.1
Difference of Fund returns and Benchmark returns 0.9 -0.8 -0.4 7.0 6.8 3.1 3.2
ICICI Prudential Select Large Cap Fund - Retail Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

ICICI Prudential Target Returns Fund, an open ended diversified equity fund. The investment objective of the scheme is to seeks to generate capital appreciation by investing in equity or equity related securities of large market capitalization companies constituting the BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for preset levels of return as and when they are achieved.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 14, 2009
Benchmark S&P BSE 100
Asset Size (Rs cr) 269.75 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Shankaran Naren / Vinay Sharma
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Target Returns Fund has been renamed as ICICI Prudential Select Large Cap Fund with effect from February 01, 2015.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 18 months from the date of allotment. the exit load will be Nil.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund - Direct (G) Not Ranked
771.24 -6.6 -4.6 15.2 -- --
HDFC Top 200 Fund (G) Rank 5
13,213.39 -6.8 -4.9 14.5 21.3 12.8
Birla SL Frontline Equity (G) Rank 3
7,900.44 -5.7 1.4 24.2 26.8 15.2
Birla SL Frontline Eqty-Direct (G) Not Ranked
698.43 -5.5 1.8 25.3 -- --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
735.53 -6.3 -0.4 22.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 49.71 9.29
HDFC Bank Banking/Finance 47.70 8.91
ICICI Bank Banking/Finance 33.79 6.31
Tata Motors Automotive 32.51 6.07
HCL Tech Technology 32.20 6.02
Axis Bank Banking/Finance 29.29 5.47
Hind Zinc Metals & Mining 28.09 5.25
Federal Bank Banking/Finance 27.90 5.21
Grasim Conglomerates 27.79 5.19
Tech Mahindra Technology 26.66 4.98

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.02 36.92 28.79
Technology 19.98 26.47 15.68
Automotive 13.87 21.71 6.73
Utilities 9.29 9.58 1.75
Conglomerates 6.55 6.55 6.55
Metals & Mining 5.25 5.25 2.48

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 96.68
Others 2.44
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.90

View All

Concentration

Holdings (%)
Top 5 36.60
Top 10 62.70
Sector (%)
Top 3 63.87

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