ICICI Prudential Large Cap Fund - Institutional Plan Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Large Cap Fund - Institutional Plan Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹25,224 Cr

Lock In Period

N/A

Expense Ratio

1.21

Exit Load

Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.

Benchmark

Nifty 100 Total Return

ICICI Prudential Large Cap Fund - Institutional Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M16.99-0.5816.99
6M-20.093.0316.27
1Y-19.714.7416.73
3Y0.1614.4487.46

Portfolio Analysis

  • Equity: 96.48%
  • Debt: 3.50%
  • Others
As on: 2020-11-30
View allocation % by

1. HDFC Bank Ltd.9.66%
2. ICICI Bank Ltd.7.47%
3. Axis Bank Ltd.5.14%
4. HDFC Ltd.4.26%
5. SBI Life Insurance Company Ltd.2.71%
6. Kotak Mahindra Bank Ltd.1.85%
7. State Bank Of India0.70%
8. LIC Housing Finance Ltd.0.45%
9. Jm Financial Ltd.0.35%
10. ICICI Securities Ltd.0.33%
11. ICICI Prudential Life Insurance Company Ltd.0.32%
12. Bank Of Baroda0.03%

1. Infosys Ltd.7.80%
2. HCL Technologies Ltd.1.66%
3. Tech Mahindra Ltd.1.54%
4. Tata Consultancy Services Ltd.1.23%
5. Wipro Ltd.0.84%

1. Reliance Industries Ltd.6.17%
2. Bharat Petroleum Corporation Ltd.1.60%
3. Oil & Natural Gas Corporation Ltd.0.93%
4. Indian Oil Corporation Ltd.0.82%
5. GAIL (India) Ltd.0.68%
6. Reliance Industries Ltd. - Partly Paid Shares0.24%

1. TVS Motor Company Ltd.2.16%
2. Maruti Suzuki India Ltd.2.16%
3. Motherson Sumi Systems Ltd.2.10%
4. Eicher Motors Ltd.1.20%
5. Bharat Forge Ltd.0.40%
6. Mahindra & Mahindra Ltd.0.22%

1. Bharti Airtel Ltd.4.89%
2. Vodafone Idea Ltd.0.20%

1. Hindalco Industries Ltd.2.05%
2. Vedanta Ltd.1.03%
3. Tata Steel Ltd.0.60%
4. Coal India Ltd.0.31%
5. NMDC Ltd.0.10%

1. Hindustan Unilever Ltd.1.43%
2. United Breweries Ltd.0.98%
3. Asian Paints Ltd.0.78%
4. Procter & Gamble Hygiene and Health Care Ltd.0.29%

1. Cipla Ltd.1.23%
2. Sun Pharmaceutical Industries Ltd.1.18%
3. Biocon Ltd.0.69%
4. Torrent Pharmaceuticals Ltd.0.00%

1. NTPC Ltd.2.16%
2. Power Grid Corporation Of India Ltd.0.54%
3. Tata Power Company Ltd.0.37%
4. NHPC Ltd.0.00%

1. Larsen & Toubro Ltd.2.74%

1. ITC Ltd.2.68%

1. Avenue Supermarts Ltd.2.25%

1. Ultratech Cement Ltd.1.45%
2. ACC Ltd.0.12%

1. Interglobe Aviation Ltd.1.02%
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About Fund ICICI Prudential Large Cap Fund - Institutional Plan Growth

ICICI Prudential Large Cap Fund - Institutional Plan Growth managed by ICICI Prudential Mutual Fund,is a Large-capscheme with Assets Under Management of ₹25,224 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 1.21. Under the expert guidance of Rajat Chandak ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rajat Chandak

Mr. Rajat holds B. Com, PGDM. He has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
PGIM India Large and Midcap Fund Growth0830 CR2.43
Parag Parikh Large Cap Fund Growth0860 CR0.78
ICICI Prudential Large Cap Fund - Institutional Plan Growth025,223 CR1.21
IDBI India Top 100 Equity Fund Growth3654 CR2.41
Fund Name1Y3Y
This FundPGIM India Large and Midcap Fund Growth0.55910
This FundParag Parikh Large Cap Fund Growth00
This FundICICI Prudential Large Cap Fund - Institutional Plan Growth-19.71380.4812
This FundIDBI India Top 100 Equity Fund Growth15.390681.0578

ICICI Prudential Large Cap Fund - Institutional Plan Growth FAQs

ICICI Prudential Large Cap Fund - Institutional Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Large Cap Fund - Institutional Plan Growth is 1.21. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Large Cap Fund - Institutional Plan Growth’s fund performance is as follows:
  • 1 Month : 16.99%
  • 6 Months : -20.09%
  • 1 Year : -19.71%
  • 3 Years : 0.16%
Returns of ICICI Prudential Large Cap Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 37.59 as on Apr 24,2020. Since inception, the return has been 0.48%.

You can invest in ICICI Prudential Large Cap Fund - Institutional Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Large Cap Fund - Institutional Plan Growth is ₹25,224 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Large Cap Fund - Institutional Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.