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

PLAN: Retail Plan OPTIONS: Growth
21.800 0.19 (0.88%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Nov 1999) rank unchanged from 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 Aug, 2015)

Period Returns (%) Rank #
1 mth -4.3 87
3 mth -6.7 117
6 mth -12.3 119
1 year -0.3 104
2 year 25.9 76
3 year 17.9 37
5 year 10.0 27

# Moneycontrol Rank within 132 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.9 -3.9 - - -
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 -4.3 -6.7 -12.3 -0.3 25.9 17.9 10.0
Category avg -3.7 -2.9 -6.9 6.5 26.6 16.5 8.3
Difference of Fund returns and Category returns -0.6 -3.8 -5.4 -6.8 -0.7 1.4 1.7
Best of category 1.9 4.9 3.5 22.5 46.8 31.3 14.2
Worst of category -7.6 -7.1 -13.2 -6.9 10.5 7.3 3.6
Benchmark returns # -3.6 -3.5 -9.4 1.6 24.3 15.4 7.8
Difference of Fund returns and Benchmark returns -0.7 -3.2 -2.9 -1.9 1.6 2.5 2.2
ICICI Prudential Select Large Cap Fund - Retail Plan (G) Review by Crisil - Rating: 2 (Rank 4 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) 516.94 (Jun-30-2015)
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
911.48 -3.9 -9.1 0.6 -- --
HDFC Top 200 Fund (G) Rank 5
12,486.28 -4.1 -9.4 -- 19.1 9.8
ICICI Pru Focused. Blue -Direct (G) Not Ranked
948.46 -2.6 -7.3 7.0 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,941.44 -2.8 -7.8 6.1 20.6 13.1
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -2.6 -7.3 7.0 21.7 14.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 56.80 10.12
HDFC Bank Banking/Finance 53.62 9.55
Tata Motors Automotive 34.49 6.14
ICICI Bank Banking/Finance 32.37 5.77
Infosys Technology 29.18 5.20
Grasim Conglomerates 28.77 5.13
Hero Motocorp Automotive 27.69 4.93
ONGC Oil & Gas 27.27 4.86
Hind Zinc Metals & Mining 26.04 4.64
Federal Bank Banking/Finance 25.50 4.54

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 27.37 35.71 27.37
Technology 18.15 25.33 15.68
Automotive 14.73 21.71 13.32
Utilities 10.12 11.12 1.75
Conglomerates 5.13 6.65 4.98
Oil & Gas 4.86 4.86 4.86

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 92.40
Others 0.68
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.90

View All

Concentration

Holdings (%)
Top 5 36.78
Top 10 60.88
Sector (%)
Top 3 60.25

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