ICICI Prudential Select Large Cap Fund (Equity, Large Cap)

26.85
12.74%
2
Capital Appreciation
Long Term Horizon
Moderately High
2.65%
8 yrs 3 months28 May 2009
₹ 729.9 Cr21 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

The fund seeks to generate capital appreciation by investing in companies constituting the BSE 100 index, which is also the benchmark for the fund. The fund will follow a bottom-up approach where the companies will be selected on the basis of their financial strength, proven business model, competitive edge, asset base and valuations.

Scheme Documents

TenureReturns (CAGR)
YTD
11.41
1 YR
7.74
2 YR
9.15
3 YR
8.05
TenureReturns (CAGR)
1 YR
7.86
2 YR
12.92
3 YR
8.95
5 YR
12.81

Portfolio

Company Name% Assets
Mahindra & Mahindra Ltd.8.89
Sun Pharmaceutical Inds. Ltd.8.82
Wipro Ltd.8.67
Larsen & Toubro Ltd.8.64
Infosys Ltd.7.03
Cipla Ltd.6.71
National Thermal Power Corp. Ltd.6.68
Tata Motors Ltd.6.39
Hindalco Industries Ltd.6.13
State Bank of India6.06

Top Sectoral Holdings

Sector Name% Assets
Energy18.27
Technology15.7
Healthcare15.53
Automobile15.28
Financial11.41
Construction8.64
Metals6.13

Indicators

Portfolio turnover ratio77
Standard Deviation13.79%
Beta0.98%
Sharpe Ratio0.48

Mrinal Singh,Vinay Sharma

Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.Mr. Sharma is an MBA from IIM Calcutta and CFA from AIMR US
He has been associated with ICICI Prudential AMC since June 2008.Prior to joining ICICI Prudential AMC in 2012 he has worked with AIG Global Asset Management India Ltd. and J.P. Morgan India Pvt. Ltd.

Other Funds Managed by Mrinal Singh,Vinay Sharma

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