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

PLAN: Retail OPTIONS: Growth
22.740 0.42 (1.81%)

NAV as on 27 Jul, 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 2015) 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:
 
View Historic Graph From     To     

Returns (NAV as on 27 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.4 114
3 mth -0.2 120
6 mth -7.3 120
1 year 10.4 103
2 year 25.5 76
3 year 19.9 34
5 year 11.2 26

# Moneycontrol Rank within 142 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 0.4 -0.2 -7.3 10.4 25.5 19.9 11.2
Category avg 1.8 3.0 -2.9 15.4 24.9 18.0 8.8
Difference of Fund returns and Category returns -1.4 -3.2 -4.4 -5.0 0.6 1.9 2.4
Best of category 6.1 8.3 5.5 38.0 43.9 33.1 15.3
Worst of category -0.4 -1.2 -11.9 2.9 10.1 8.2 4.5
Benchmark returns # 0.9 1.8 -5.6 8.6 20.9 18.5 8.7
Difference of Fund returns and Benchmark returns -0.5 -2.0 -1.7 1.8 4.6 1.4 2.5
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) 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 (G) Rank 5
12,486.28 0.6 -7.4 10.6 20.1 11.2
Birla SL Frontline Equity (G) Rank 3
8,071.38 3.4 -2.3 18.6 25.4 14.2
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,941.44 2.6 -4.1 15.2 22.3 14.2
Franklin India Bluechip (G) Rank 3
5,111.15 3.8 -0.7 19.9 19.9 12.2
UTI Opportunities Fund (G) Rank 3
4,899.36 -0.6 -7.7 11.5 19.1 13.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 51.13 9.89
HDFC Bank Banking/Finance 48.49 9.38
Tata Motors Automotive 36.76 7.11
ICICI Bank Banking/Finance 31.07 6.01
HCL Tech Technology 29.83 5.77
Federal Bank Banking/Finance 29.57 5.72
Wipro Technology 29.41 5.69
Larsen Engineering 29.10 5.63
Hind Zinc Metals & Mining 26.11 5.05
Grasim Conglomerates 25.12 4.86

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.64 36.92 28.64
Technology 20.06 26.47 15.68
Automotive 15.34 21.71 13.32
Utilities 9.89 11.12 1.75
Conglomerates 6.65 6.65 4.98
Engineering 5.63 9.73 2.32

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 98.23
Others 0.79
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.97

View All

Concentration

Holdings (%)
Top 5 38.16
Top 10 65.11
Sector (%)
Top 3 64.04

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