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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Large Cap
Below average performance in the category
The scheme is ranked 4 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 49 |
| 3 mth | 0.8 | 51 |
| 6 mth | 2.4 | 54 |
| 1 year | 20.5 | 36 |
| 2 year | 4.5 | 46 |
| 3 year | 7.0 | 43 |
| 5 year | 5.8 | 26 |
# Moneycontrol Rank within Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.6 | - | - | - | - |
| 2012 | 18.0 | -1.2 | 9.4 | 5.2 | 36.0 |
| 2011 | -6.0 | -3.2 | -12.0 | -7.8 | -27.7 |
| 2010 | 1.6 | 2.7 | 15.4 | -0.9 | 21.2 |
| 2009 | -0.9 | 42.0 | 18.6 | 6.3 | 80.4 |
| 2008 | -28.7 | -16.2 | -0.7 | -22.8 | -55.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 0.8 | 2.4 | 20.5 | 4.5 | 7.0 | 5.8 |
| Category avg | 1.0 | 1.3 | 3.4 | 18.2 | 4.8 | 6.0 | 3.5 |
| Difference of Fund returns and Category returns | -0.4 | -0.5 | -1.0 | 2.3 | -0.3 | 1.0 | 2.3 |
| Best of category | 7.2 | 6.4 | 11.0 | 30.0 | 11.0 | 13.0 | 14.0 |
| Worst of category | -0.9 | -2.7 | -6.5 | 4.4 | -2.1 | -3.9 | -15.5 |
| Benchmark returns # | 1.4 | 1.6 | 5.0 | 20.7 | 4.1 | 4.8 | 3.4 |
| Difference of Fund returns and Benchmark returns | -0.8 | -0.8 | -2.6 | -0.2 | 0.4 | 2.2 | 2.4 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 05, 2001 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 469.38 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Yogesh Bhatt View performance of schemes managed by the Fund Manager |
| Notes | ICICI Prudential Power has been renamed as ICICI Prudential Top 200 Fund with effect from April 04, 2011. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. Exit Load of 1% for SIP/STP if units are redeemed / switched-out within 2 year from the date of allotment. |
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 0.9 | 4.4 | 19.1 | 8.0 | 10.1 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 1.4 | 5.0 | 22.1 | 11.7 | 13.1 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 0.0 | 4.1 | 18.8 | 8.8 | 9.1 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 1.5 | -0.5 | 17.2 | 7.5 | 8.7 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 1.1 | 2.4 | 15.8 | 7.8 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | - | 8.77 |
| ICICI Bank | Banking/Finance | - | 7.67 |
| ITC | Tobacco | - | 5.85 |
| Reliance | Oil & Gas | - | 5.80 |
| Infosys | Technology | - | 4.04 |
| Larsen | Engineering | - | 3.86 |
| Tech Mahindra | Technology | - | 3.82 |
| Bajaj Auto | Automotive | - | 3.63 |
| Sterlite Ind | Metals & Mining | - | 2.92 |
| Bharti Airtel | Telecom | - | 2.92 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.70 | 24.88 | 22.57 |
| Oil & Gas | 11.85 | 12.00 | 9.38 |
| Automotive | 10.61 | 11.03 | 8.15 |
| Technology | 7.86 | 13.61 | 7.24 |
| Pharmaceuticals | 7.83 | 8.35 | 6.07 |
| Engineering | 6.16 | 6.20 | 4.81 |
| Equity | 91.36 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.65 |
| Holdings | (%) |
|---|---|
| Top 5 | 32.13 |
| Top 10 | 49.28 |
| Sector | (%) |
|---|---|
| Top 3 | 47.16 |
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