Pros | Lower volatility within category. Protects capital during bear phase. 5Y returns in the top 25% of the category. | Consistently beats benchmark. Lower probablity of downside risk. Protects capital during bear phase. | ||
Cons | - | - |
INDMoney rank | 7/21 | 2/19 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 14486 Cr | 59364 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.83% | 0.88% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 108 | 73 | ||
Top 5 Holdings | ICICI Bank Ltd (6.19%) HDFC Bank Ltd (4.92%) Maruti Suzuki India Ltd (3.92%) Alkem Laboratories Ltd (3.23%) Bajaj Finserv Ltd (2.97%) | ICICI Bank Ltd (8.19%) Reliance Industries Ltd (7.64%) Larsen & Toubro Ltd (6.15%) HDFC Bank Ltd (5.42%) Axis Bank Ltd (4.77%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (28.75%) Consumer Cyclical (13.12%) Health (10.13%) | Financial Services (26.58%) Energy (12.9%) Consumer Cyclical (12.13%) | ||
Equity % | 92.91% | 91.2% | ||
Debt % | - | - | ||
P/E | 23.49 | 23.3 | ||
P/B | 3.76 | 4.11 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.56% | 3.76% | ||
3-Month Return | 10.92% | 9.26% | ||
6-Month Return | 23.53% | 18.44% | ||
1-Year Return | 45.97% | 38.59% | ||
3-Year Return | 27.75% | 22.43% | ||
5-Year Return | 25.72% | 21.41% |
Sharpe | 1.61 | 1.32 | ||
Alpha | 6.38 | 5.53 | ||
Beta | 0.84 | 0.84 | ||
Standard Deviation | 12.27 | 11.55 | ||
Information Ratio | 0.89 | 1.28 |
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 |