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

PLAN: Retail Plan OPTIONS: Dividend
15.650 0.11 (0.70%)

NAV as on 21 May, 2018

CRISIL MF RANK

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MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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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 Dec 2017) 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 21 May, 2018)

Period Returns (%) Rank #
1 mth -2.8 87
3 mth -2.4 113
6 mth -3.3 97
1 year 3.3 116
2 year 18.2 109
3 year 7.6 107
5 year 23.7 92

# Moneycontrol Rank within 119 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.1 -11.6 1.0 10.0 8.2
2016 -2.4 1.5 6.0 -5.6 1.6
2015 1.9 -11.4 -5.7 1.0 -12.6
2014 6.6 6.8 6.9 5.6 29.3
2013 -6.4 -9.0 0.1 12.1 -2.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -2.7 -12.6 -13.4 -18.7 18.2 7.6 23.7
Category avg -0.8 0.3 0.9 10.5 16.5 9.4 14.2
Difference of Fund returns and Category returns -1.9 -12.9 -14.3 -29.2 1.7 -1.8 9.5
Best of category 0.2 4.5 4.1 22.5 27.5 15.7 31.0
Worst of category -5.9 -9.7 -22.3 -8.6 10.2 4.0 7.5
Benchmark returns # -1.7 0.4 0.2 10.8 17.3 8.1 12.0
Difference of Fund returns and Benchmark returns -1.0 -13.0 -13.6 -29.5 0.9 -0.5 11.7
ICICI Prudential Select Large Cap Fund - Retail Plan (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 14, 2009
Benchmark S&P BSE 100
Asset Size (Rs cr) 537.23 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.85 (Mar-09-2018) View Dividend History
Bonus N.A.
Fund Manager Mrinal Singh / Mittul Kalawadia
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 1 year 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 (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 -0.3 -1.6 8.8 10.4 16.9
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -0.1 -0.9 12.4 11.4 17.0
ICICI Pru Focused. Blue -Direct (G) Rank 2
3,745.88 -0.1 -0.9 12.4 11.4 16.9
SBI Blue Chip Fund (G) Rank 3
13,264.78 0.9 -0.9 9.3 10.2 16.9
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 1.2 -0.3 10.5 11.4 18.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
M&M Automotive 80.78 14.59
Sun Pharma Pharmaceuticals 68.81 12.43
ITC Tobacco 57.29 10.35
Infosys Technology 54.62 9.86
NTPC Utilities 51.09 9.23
GAIL Oil & Gas 43.87 7.92
Power Grid Corp Utilities 38.85 7.02
IOC Oil & Gas 37.87 6.84
Bharti Airtel Telecom 34.61 6.25
Wipro Technology 32.46 5.86

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Utilities 16.25 14.11 14.11
Technology 15.72 14.29 14.29
Pharmaceuticals 14.91 14.47 14.47
Oil & Gas 14.76 15.81 15.81
Automotive 14.59 11.48 11.48
Tobacco 10.35 8.99 8.99

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 97.48
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.52

View All

Concentration

Holdings (%)
Top 5 56.46
Top 10 90.35
Sector (%)
Top 3 46.88

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