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What is ICICI Prudential Select Large Cap Fund?
ICICI Prudential Select Large Cap Fund is an open-ended scheme that generates income by investing in a concentrated portfolio of equity and equity-related securities of up to 30 companies across market capitalization. It focuses on multicap. This kind of scheme is good for those looking to generate long term wealth creation. It is moderately high-risk on the riskometer.
ICICI Prudential Select Large Cap Fund
- Features and Benefits of ICICI Prudential Select Large Cap Fund
- ICICI Prudential Select Large Cap Fund Performance
- ICICI Prudential Select Large Cap Fund Portfolio
- ICICI Prudential Select Large Cap Fund NAV
- How to invest in ICICI Prudential Select Large Cap Fund?
- FAQs: ICICI Prudential Select Large Cap Fund
Features and Benefits of ICICI Prudential Select Large Cap Fund
Some of the main features and benefits of ICICI Prudential Select Large Cap Fund are as follows:
- Long term income generation.
- An open-ended scheme that generates income by investing in a concentrated portfolio of equity and equity-related securities of up to 30 companies across market capitalization.
- Focuses on multicap.
- Riskometer: Moderately high-risk
Fund details
| Fund House | ICICI Prudential Mutual Fund |
|---|---|
| Launch Date | May 28, 2009 |
| Benchmark | S&P BSE 500 TRI |
| Riskometer | Moderately High |
| Risk Grade | Below Average |
| Return Grade | Below Average |
| Turnover | 40% |
| Type | Open-ended |
| Return since Launch | 10.75% |
| Minimum Investment (R) | 5,000 |
| Minimum Addl Investment (R) | 1,000 |
| Minimum SIP Investment (R) | 100 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (R) | 500 |
| Minimum Balance (R) | - |
| Exit Load (%) | 1% for redemption within 365 days |
ICICI Prudential Select Large Cap Fund Performance
| YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
|---|---|---|---|---|---|---|---|
| Fund | -1.24 | -0.14 | -5.95 | -10.80 | 3.39 | 5.28 | 9.75 |
| S&P BSE 500 TRI | -1.80 | 0.20 | -7.62 | -8.00 | 6.85 | 7.83 | 10.36 |
| Category | -0.69 | -0.61 | -6.45 | -7.38 | 5.52 | 7.67 | 11.23 |
| Rank within Category | 27 | 11 | 20 | 35 | 33 | 29 | 20 |
| Number of funds in category | 47 | 53 | 52 | 44 | 39 | 34 | 27 |
Performance as on 5 September 2019
Please note that past performance of a mutual fund may not be a guarantee of future results. However, if you know how to analyze fund performance and know what to look for, you can make better investment decisions. This increases the odds that future performance will meet or exceed your expectations.
SIP Performance
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualized Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Sep-18 | 12000 | 11630.95 | -3.08 % | -5.63 % |
| 2 Year | 06-Sep-17 | 24000 | 23538.77 | -1.92 % | -1.85 % |
| 3 Year | 06-Sep-16 | 36000 | 36776.42 | 2.16 % | 1.39 % |
| 5 Year | 05-Sep-14 | 60000 | 67432.52 | 12.39 % | 4.61 % |
| 10 Year | 04-Sep-09 | 120000 | 189985.29 | 58.32 % | 8.89 % |
NAV as on 5th September 2019
ICICI Prudential Select Large Cap Fund Portfolio
Portfolio Aggregates
| Fund | Benchmark | Category | |
|---|---|---|---|
| Average Mkt Cap (Rs Cr) | 105,788.01 | 253,817.98 | 89,721.51 |
| Giant (%) | 68.37 | 60.45 | 53.21 |
| Large (%) | 20.50 | 18.23 | 15.70 |
| Mid (%) | 6.88 | 15.93 | 23.07 |
| Small (%) | 4.25 | 5.38 | 9.48 |
| Tiny (%) | - | 0.00 | 0.41 |
Top Holdings
| Company | Sector | PE | 3Y High | 3Y Low | % Assets |
|---|---|---|---|---|---|
| Bharti Airtel | Communication | 0.00 | 9.14 | 0.00 | 9.14 |
| Infosys | Technology | 22.65 | 11.12 | 6.03 | 8.31 |
| NTPC | Energy | 10.62 | 9.32 | 0.00 | 8.05 |
| Sun Pharmaceutical Inds. | Healthcare | 33.77 | 13.91 | 7.23 | 7.96 |
| ITC | FMCG | 23.53 | 10.65 | 0.00 | 7.34 |
| Indian Oil Corp. | Energy | 8.50 | 7.93 | 0.00 | 5.97 |
| State Bank of India | Financial | 30.81 | 9.27 | 0.00 | 5.67 |
| Mahindra & Mahindra | Automobile | 11.25 | 14.59 | 0.00 | 4.69 |
| HCL Technologies | Technology | 14.83 | 5.48 | 0.00 | 4.65 |
| GAIL | Energy | 9.84 | 8.81 | 0.00 | 4.40 |
Most Recent Dividends
| Plan | Record Date | Dividend (R / Unit) |
|---|---|---|
| Dividend | Jun 19, 2019 | 1.8151 |
ICICI Prudential Select Large Cap Fund NAV
The NAV or the Net asset value represents a fund's per share market value. It is the price at which investors buy fund shares from a fund company and sell them to a fund company.
| Plans | NAV (Rs) |
|---|---|
| Growth | 28.59 |
| Dividend | 14.08 |
There is a 0.25% change from previous, NAV as on Sep 05, 2019
How to invest in ICICI Prudential Select Large Cap Fund?
Investing in ICICI Prudential Select Large Cap Fund is fairly straightforward. There are several easy ways of doing this:
Online: You can simply click on the “Invest Now” option on the company’s official website, where after you will be prompted for your basic information, like name, mobile number, and PAN number. You will need to fill up the one-time registration form to complete the process.
Offline: You may approach your nearest ICICI Mutual Fund office and submit the relevant forms and documents to proceed with the application process. Alternatively, you may also approach third party dealers for applying to this scheme. However, make sure that the dealer is genuine as there are a lot of fraudulent dealers.
Request for a callback: You can request for a call back by entering your contact details (name and phone number) on their contact form whereupon an expert will get in touch with you to further discuss your investment options.
Email: You can email their customer service on the email address listed on the company’s website for more information.
Tollfree number: You can call their toll-free number listed on their official website and talk to an expert.
Chat: You can also chat with an online assistant using the chat option on their website and have your questions addressed.
FAQs: ICICI Prudential Select Large Cap Fund
1. What is ICICI Prudential Select Large Cap Fund?
ICICI Prudential Select Large Cap Fund is an open-ended scheme that generates income by investing in a concentrated portfolio of equity and equity-related securities of up to 30 companies across market capitalization.
2. What are the options offered under the ICICI Prudential Select Large Cap Fund scheme?
The plan offers growth and dividend options with payout and reinvestment sub-options.
3. What is the exit load under this scheme?
The exit load within 1 year from the allotment is 1% of applicable nav. The exit load for more than 1 year is nil.
4. Who is it suitable for?
This kind of scheme is good for those looking to generate long term wealth creation and who don’t mind a little bit of risk to their investment. It is moderately high-risk on the riskometer.
5. How do I apply for ICICI Prudential Select Large Cap Fund offline?
You may approach any of the ICICI Mutual Fund offices and submit the relevant forms and documents to proceed with the application process. You may also approach third party dealers for applying to this scheme.
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