SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > ICICI Prudential Mutual Fund > ICICI Prudential Select Large Cap Fund - Retail Plan (G)

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

PLAN: Retail Plan OPTIONS: Growth
21.780 0.11 (0.50%)

NAV as on 02 May, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Dec 2015) 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:
 
View Historic Graph From     To     

Returns (NAV as on 02 May, 2016)

Period Returns (%) Rank #
1 mth 1.3 73
3 mth 9.5 4
6 mth -1.1 27
1 year -5.6 97
2 year 11.3 91
3 year 13.6 75
5 year 9.6 33

# Moneycontrol Rank within 141 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.4 - - - -
2015 1.9 -3.9 -5.7 1.0 -5.2
2014 6.6 15.2 6.9 5.6 39.7
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

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 9.5 -1.1 -5.6 11.3 13.6 9.6
Category avg 1.4 5.7 -2.3 -3.1 13.0 13.1 8.1
Difference of Fund returns and Category returns -0.1 3.8 1.2 -2.5 -1.7 0.5 1.5
Best of category 5.2 10.7 3.0 15.5 32.2 27.8 17.5
Worst of category -0.8 -7.7 -9.2 -16.7 1.8 4.7 2.9
Benchmark returns # 0.4 6.1 -3.7 -6.8 8.3 9.8 7.0
Difference of Fund returns and Benchmark returns 0.9 3.4 2.6 1.2 3.0 3.8 2.6
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) 529.11 (Dec-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 (G) Rank 4
11,651.77 10.5 -4.0 -7.1 12.7 8.7
Birla SL Frontline Equity (G) Rank 2
8,774.26 7.2 -1.5 -1.7 16.6 12.8
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 7.4 -1.9 -2.7 15.6 11.7
Franklin India Bluechip (G) Rank 3
5,169.98 7.8 -1.4 -0.1 14.3 10.4
UTI Opportunities Fund (G) Rank 4
4,526.90 7.6 -4.3 -8.9 12.0 10.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 44.38 8.98
Axis Bank Banking/Finance 41.12 8.32
Grasim Conglomerates 41.02 8.30
Larsen Engineering 39.64 8.02
Tata Motors Automotive 38.01 7.69
Infosys Technology 29.46 5.96
Ambuja Cements Cement 27.53 5.57
Power Grid Corp Utilities 27.38 5.54
Cipla Pharmaceuticals 26.05 5.27
HDFC Bank Banking/Finance 24.37 4.93

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 28.18 30.19 27.37
Technology 10.64 20.06 10.64
Utilities 8.37 11.12 8.37
Conglomerates 8.30 8.30 4.98
Engineering 8.02 8.02 3.93
Automotive 7.69 15.75 6.63

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 87.60
Others 1.36
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.04

View All

Concentration

Holdings (%)
Top 5 41.31
Top 10 68.58
Sector (%)
Top 3 47.19

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.