Pros | Lower probablity of downside risk. Protects capital during bear phase. 5Y returns in the top 25% of the category. | Generated Consistent Returns. Consistently beats benchmark. Protects capital during bear phase. | ||
Cons | - | - |
INDMoney rank | 3/21 | 1/19 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 12307 Cr | 51554 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.77% | 0.85% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 96 | 73 | ||
Top 5 Holdings | ICICI Bank Ltd (6.71%) Maruti Suzuki India Ltd (4.42%) HDFC Bank Ltd (4.22%) NTPC Ltd (3.02%) SBI Cards and Payment Services Ltd Ordinary Shares (2.95%) | ICICI Bank Ltd (8.27%) Reliance Industries Ltd (8.1%) Larsen & Toubro Ltd (6.76%) Infosys Ltd (5.46%) Axis Bank Ltd (4.66%) | ||
No of Sectors | 12 | 12 | ||
Top 3 Sectors | Financial Services (24.29%) Consumer Cyclical (13.47%) Industrial (9.3%) | Financial Services (22.11%) Energy (12.63%) Consumer Cyclical (11.33%) | ||
Equity % | 93.65% | 91.02% | ||
Debt % | - | - | ||
P/E | 22.66 | 23.41 | ||
P/B | 3.56 | 3.76 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.3% | 0.57% | ||
3-Month Return | 7.54% | 8.42% | ||
6-Month Return | 22.73% | 22.79% | ||
1-Year Return | 46.4% | 41.65% | ||
3-Year Return | 28.03% | 22.36% | ||
5-Year Return | 21.57% | 18.53% |
Sharpe | 1.63 | 1.35 | ||
Alpha | 6.96 | 6.03 | ||
Beta | 0.85 | 0.84 | ||
Standard Deviation | 12.33 | 11.59 | ||
Information Ratio | 1.11 | 1.47 |
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 | Vaibhav Dusad,Anish Tawakley |