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

PLAN: Retail Plan OPTIONS: Dividend
19.040 0.09 (0.47%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 Jun, 2017)

Period Returns (%) Rank #
1 mth -0.4 133
3 mth 2.1 131
6 mth 12.9 126
1 year 14.7 114
2 year 8.1 98
3 year 11.4 100
5 year 20.8 40

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.1 - - - -
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 -0.4 2.1 12.9 14.7 8.1 11.4 20.8
Category avg 2.4 6.9 20.3 18.6 9.1 12.0 14.6
Difference of Fund returns and Category returns -2.8 -4.8 -7.4 -3.9 -1.0 -0.6 6.2
Best of category 6.0 15.5 33.1 37.2 16.6 22.6 29.7
Worst of category -0.4 -7.7 -7.6 -16.7 4.7 5.2 4.4
Benchmark returns # 2.1 5.3 20.7 18.0 8.0 9.2 14.1
Difference of Fund returns and Benchmark returns -2.5 -3.2 -7.8 -3.3 0.1 2.2 6.7
# 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 (%)
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 6.0 20.6 17.9 18.0 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 5.7 20.0 16.6 16.8 20.7
Birla SL Frontline Eqty-Direct (G) Rank 2
3,401.29 6.0 21.2 21.1 15.2 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 6.2 21.3 24.4 11.6 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 5.5 19.6 21.2 14.0 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 83.90 11.01
Larsen Engineering 81.20 10.65
ICICI Bank Banking/Finance 69.11 9.07
M&M Automotive 65.53 8.60
Wipro Technology 64.77 8.50
Sun Pharma Pharmaceuticals 60.76 7.97
IOC Oil & Gas 50.10 6.57
Infosys Technology 49.57 6.50
Cipla Pharmaceuticals 45.14 5.92
Hindalco Metals & Mining 40.86 5.36

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Technology 20.26 0.00 0.00
Banking/Finance 20.08 0.00 0.00
Pharmaceuticals 13.89 0.00 0.00
Automotive 12.62 0.00 0.00
Engineering 10.65 0.00 0.00
Oil & Gas 6.57 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 94.53
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.47

View All

Concentration

Holdings (%)
Top 5 47.83
Top 10 80.15
Sector (%)
Top 3 54.23

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