- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 47,017 |
11,017 |
18.13% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
60,177.2 Cr.
-
Growth
-
1.47%
-
Equity- Large Cap Fund
-
NIFTY 100 TRI
-
05 May 2008
-
ICICI Prudential Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 3.90% | 9.03% | 12.99% | 6.67% | 20.28% | 21.70% | 24.88% | 13.87% |
| Category Average | 0.50% | 3.75% | 7.44% | 1.81% | 16.34% | 16.57% | 18.82% | 11.93% |
| ICICI Prudential Bluechip Fund | 0.43% | 3.78% | 9.31% | 4.13% | 19.67% | 19.82% | 21.97% | 13.87% |
| Nippon India Large Cap Fund | 0.72% | 5.26% | 10.32% | 3.80% | 19.24% | 21.70% | 24.88% | 13.80% |
| DSP Top 100 Equity Fund | 0.63% | 2.46% | 10.08% | 5.75% | 20.28% | 20.06% | 19.50% | 11.29% |
| HDFC Large Cap Fund | 1.20% | 3.20% | 7.88% | 1.38% | 16.49% | 18.61% | 21.51% | 12.67% |
| Invesco India Large Cap Fund | 0.48% | 5.57% | 10.04% | 3.89% | 19.17% | 18.57% | 19.53% | 12.40% |
| Baroda BNP Paribas Large Cap Fund | 0.12% | 3.85% | 6.90% | -0.67% | 17.93% | 17.81% | - | - |
Fund Portfolio Details
Equity 91.91%
Debt 0.78%
Others 11.01%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 9.98% |
| ICICI BANK LTD. | 8.11% |
| LARSEN & TOUBRO LTD. | 6.18% |
| RELIANCE INDUSTRIES LTD. | 4.67% |
| BHARTI AIRTEL LTD. | 4.67% |
| Others | 66.39% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 29.00% |
| Financial | 23.75% |
| Energy | 11.70% |
| Technology | 10.15% |
| Automobile and Auto Components | 9.75% |
| Others | 15.65% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Very High risk