3 Year Returns
13.15%
NAV (₹)
104.4300
1 Day NAV Change
-0.11%
Fund Details
| Min. SIP Amount | ₹ 20 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 75650.43 Cr |
| Expense Ratio | 1.34% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 23 May 2008 |
| Fund Age | 18 Yrs |
Exit Load
1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
Fund’s Investment Objective
To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 24.41% | ₹ 18,467.257 | |
| Others | 12.17% | ₹ 9,207.747 | |
| Automobile | 11.55% | ₹ 8,735.857 | |
| Refineries | 6.73% | ₹ 5,090.796 | |
| IT - Software | 6.50% | ₹ 4,920.526 | |
| Infrastructure Developers & Operators | 6.03% | ₹ 4,557.973 | |
| Power Generation & Distribution | 5.54% | ₹ 4,190.884 | |
| Pharmaceuticals | 4.82% | ₹ 3,644.477 | |
| Telecom-Service | 4.72% | ₹ 3,567.275 | |
| Insurance | 4.16% | ₹ 3,149.443 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 8.85% | ₹ 6,693.84 | Banks | |
| ICICI Bank | 8.84% | ₹ 6,686.794 | Banks | |
| TREPS | 5.68% | ₹ 4,299.44 | Debt Others | |
| Larsen & Toubro | 5.66% | ₹ 4,283.088 | Infrastructure Developers & Operators | |
| Reliance Industr | 5.62% | ₹ 4,252.409 | Refineries | |
| Axis Bank | 4.63% | ₹ 3,499.12 | Banks | |
| Bharti Airtel | 4.43% | ₹ 3,352.138 | Telecom-Service | |
| Infosys | 3.94% | ₹ 2,982.562 | IT - Software | |
| Maruti Suzuki | 3.78% | ₹ 2,856.685 | Automobile | |
| UltraTech Cem. | 2.81% | ₹ 2,126.34 | Cement |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
144
Assets Managed
₹ 11,64,160.00 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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