Share Fund
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Suitability
This product is suitable for investors who are seeking
• An equity fund that aims to provide long term capital appreciation by predominantly
• investing in equity and equity related securities.
| Scheme Class | Equity |
| Scheme Category | Large & Mid-Cap |
| Expense Ratio | 1.32% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 5,642 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 200 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 20.7% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 21.64% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 7 |
Bharti Airtel Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 6 |
State Bank of India | Equity | 4 |
Infosys Ltd | Equity | 3 |
NTPC Ltd | Equity | 3 |
The Federal Bank Ltd | Equity | 3 |
Oil & Natural Gas Corp Ltd | Equity | 3 |
Treps | Cash - Repurchase Agreement | 3 |
HCL Technologies Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 96 |
Cash - Repurchase Agreement | 3 |
Bond - Gov't Treasury | 1 |
Equity - Warrants Rights (Call) | 0 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Financial Services | 37 |
Consumer Cyclical | 9 |
Communication Services | 9 |
Technology | 8 |
Industrials | 8 |
Fund Manager
Ihab Dalwai
0+ years of experience
Sharmila D’mello
0+ years of experience
About
enquiry@icicipruamc.com
Phone
1800 200 6666
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
