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 | 0.82% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 15,746 |
| 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 |
|---|---|---|---|
IDFC Core Equity Fund - Direct Plan | 1000 | 1000 | 21.36% |
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 0.38% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 14.16% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 6 |
HDFC Bank Ltd | Equity | 5 |
Bajaj Finserv Ltd | Equity | 5 |
Maruti Suzuki India Ltd | Equity | 4 |
Treps | Cash - Repurchase Agreement | 4 |
Cash Offset For Derivatives | Cash - Future Offset | 4 |
Alkem Laboratories Ltd | Equity | 3 |
Infosys Ltd | Equity | 3 |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | 3 |
NTPC Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 95 |
Cash - Future Offset | 4 |
Cash - Repurchase Agreement | 4 |
Equity - Future | 4 |
Bond - Gov't Treasury | 1 |
| Sector | Percent |
|---|---|
Financial Services | 27 |
Consumer Cyclical | 13 |
Basic Materials | 11 |
Healthcare | 9 |
Industrials | 7 |
Fund Manager
Ihab Dalwai
2+ years of experience
Sharmila D’mello
2+ 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
