Pros | 5Y returns in the top 25% of the category. Beats FD returns for both 3Y & 5Y. | Generated Consistent Returns. Consistently beats benchmark. Lower volatility within category. | ||
Cons | - | - |
INDMoney rank | 6/21 | 1/19 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 17120 Cr | 63670 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.81% | 0.87% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 107 | 75 | ||
Top 5 Holdings | Maruti Suzuki India Ltd (5.39%) Bajaj Finserv Ltd (4.55%) ICICI Bank Ltd (4.48%) HDFC Bank Ltd (3.59%) Alkem Laboratories Ltd (3.38%) | HDFC Bank Ltd (8.54%) ICICI Bank Ltd (8.22%) Larsen & Toubro Ltd (6.49%) Infosys Ltd (4.63%) Reliance Industries Ltd (4.46%) | ||
No of Sectors | 12 | 12 | ||
Top 3 Sectors | Financial Services (25.26%) Consumer Cyclical (20.02%) Basic Materials (13.97%) | Financial Services (31.29%) Industrial (11.17%) Consumer Cyclical (10.65%) | ||
Equity % | 92.98% | 89.53% | ||
Debt % | - | - | ||
P/E | 17.77 | 23.66 | ||
P/B | 3.64 | 3.6 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.73% | 2.03% | ||
3-Month Return | -3.97% | -1.55% | ||
6-Month Return | 10.36% | 10.56% | ||
1-Year Return | 30.43% | 27.01% | ||
3-Year Return | 23.22% | 19.54% | ||
5-Year Return | 24.86% | 20.5% |
Sharpe | 1.26 | 1.06 | ||
Alpha | 4.96 | 5.08 | ||
Beta | 0.84 | 0.86 | ||
Standard Deviation | 12.42 | 11.71 | ||
Information Ratio | 0.8 | 1.37 |
Description | ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Bluechip Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ihab Dalwai | Anish Tawakley,Vaibhav Dusad |