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

PLAN: Retail Plan OPTIONS: Dividend
16.950 0.11 (0.65%)

NAV as on 23 Aug, 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

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Jun 2017) down from Rank 3 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 23 Aug, 2017)

Period Returns (%) Rank #
1 mth -2.6 129
3 mth 0.9 133
6 mth 4.5 128
1 year 9.5 122
2 year 11.2 74
3 year 9.9 114
5 year 24.1 41

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.1 -11.6 - - -
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 -2.6 -11.3 -8.1 -3.7 11.2 9.9 24.1
Category avg -1.3 3.8 9.5 14.0 9.2 10.3 13.9
Difference of Fund returns and Category returns -1.3 -15.1 -17.6 -17.7 2.0 -0.4 10.2
Best of category 3.5 13.5 24.7 32.9 22.8 19.9 28.1
Worst of category -2.6 -7.7 -7.6 -16.7 4.9 4.3 4.4
Benchmark returns # -1.0 5.5 10.6 15.3 13.6 8.6 13.6
Difference of Fund returns and Benchmark returns -1.6 -16.8 -18.7 -19.0 -2.4 1.3 10.5
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

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) 706.34 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.30 (Jun-23-2017) 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
12,611.14 3.9 9.4 18.0 9.8 16.4
Kotak Select Focus Fund - Direct (G) Rank 1
2,550.98 6.2 13.7 23.4 19.4 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,763.56 4.1 9.8 18.8 10.5 --
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,503.58 6.9 11.4 19.1 13.4 --
SBI Blue Chip Fund - Direct (G) Rank 1
3,480.61 6.3 11.8 15.2 16.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
M&M Automotive 64.90 8.89
Sun Pharma Pharmaceuticals 64.40 8.82
Wipro Technology 63.26 8.67
Larsen Engineering 63.05 8.64
Infosys Technology 51.30 7.03
Cipla Pharmaceuticals 48.96 6.71
NTPC Utilities 48.73 6.68
Tata Motors Automotive 46.63 6.39
Hindalco Metals & Mining 44.72 6.13
SBI Banking/Finance 44.22 6.06

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Technology 15.70 0.00 0.00
Pharmaceuticals 15.53 0.00 0.00
Automotive 15.28 0.00 0.00
Utilities 12.40 0.00 0.00
Banking/Finance 11.41 0.00 0.00
Engineering 8.64 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 90.97
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.05

View All

Concentration

Holdings (%)
Top 5 42.05
Top 10 74.02
Sector (%)
Top 3 46.51

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