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

PLAN: Retail Plan OPTIONS: Dividend
18.950 0.03 (0.16%)

NAV as on 28 Apr, 2017

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

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 Apr, 2017)

Period Returns (%) Rank #
1 mth 1.6 130
3 mth 5.9 125
6 mth 5.4 111
1 year 21.4 73
2 year 8.1 91
3 year 14.3 97
5 year 14.9 40

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2012 17.6 -2.4 7.8 4.7 30.3

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 1.6 5.9 5.4 21.4 8.1 14.3 14.9
Category avg 3.7 8.8 7.4 20.5 8.9 15.6 13.7
Difference of Fund returns and Category returns -2.1 -2.9 -2.0 0.9 -0.8 -1.3 1.2
Best of category 7.9 15.2 15.1 44.7 18.6 28.9 28.8
Worst of category -0.4 -7.7 -7.6 -16.7 4.5 6.3 4.4
Benchmark returns # 2.6 8.4 8.3 21.3 7.2 12.5 13.1
Difference of Fund returns and Benchmark returns -1.0 -2.5 -2.9 0.1 0.9 1.8 1.8
ICICI Prudential Select Large Cap Fund - Retail Plan (D) Review by Crisil - Rating: 4 (Rank 2 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 Dividend
Launch date May 14, 2009
Benchmark S&P BSE 100
Asset Size (Rs cr) 676.55 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.35 (Jun-17-2016) View Dividend History
Bonus N.A.
Fund Manager Mrinal Singh / 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 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 (%)
HDFC Top 200 Fund (G) Rank 3
11,923.52 9.7 11.0 30.3 16.5 16.0
Birla SL Frontline Equity (G) Rank 2
11,877.82 8.9 7.9 24.6 18.7 19.2
ICICI Pru Focused Bluechip Eqty (G) Rank 2
10,220.49 8.1 8.6 23.7 17.0 17.0
SBI Blue Chip Fund (G) Rank 1
8,582.51 9.1 6.4 20.8 21.1 20.4
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 12.3 12.0 33.3 25.2 22.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 66.44 9.82
Larsen Engineering 65.22 9.64
Sun Pharma Pharmaceuticals 59.60 8.81
Wipro Technology 56.02 8.28
M&M Automotive 53.45 7.90
ICICI Bank Banking/Finance 52.64 7.78
Cipla Pharmaceuticals 46.55 6.88
Infosys Technology 46.55 6.88
IOC Oil & Gas 40.53 5.99
HCL Tech Technology 36.40 5.38

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Technology 20.54 11.68 11.68
Banking/Finance 17.60 28.49 28.49
Pharmaceuticals 15.69 13.94 13.94
Automotive 11.87 5.65 5.65
Engineering 9.64 9.20 9.20
Oil & Gas 5.99 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 91.78
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.23

View All

Concentration

Holdings (%)
Top 5 44.45
Top 10 77.36
Sector (%)
Top 3 53.83

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