Back to Selection            Date : 31 Dec 2017
Fund Summary
ICICI Pru - Select Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date May 28, 2009
Corpus(Cr.) 658.0 Scheme NAV 30.23
Equity(%) 91.86 52 Week High 30.23
Debt(%) 8.58 52 Week Low 24.88
Others(%) -0.43 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.61
Scheme Benchmark S&P BSE 100 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
Scheme Objective
The fund seeks to generate capital appreciation by investing in companies constituting the BSE 100 index, which is also the benchmark for the fund. The fund will follow a bottom-up approach where the companies will be selected on the basis of their financial strength, proven business model, competitive edge, asset base and valuations.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 28.24
Healthcare 13.39
Technology 12.77
Automobile 10.56
Construction 10.09
FMCG 8.14
Communication 6.8
Financial 1.87
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Inds. 11.30
Mahindra & Mahindra 10.56
Larsen & Toubro 10.09
ITC 8.14
NTPC 7.98
GAIL 7.68
Infosys 7.21
Indian Oil Corp. 6.89
Bharti Airtel 6.80
Power Grid Corporation 5.69
Wipro 5.56
Cipla 2.09
State Bank of India 1.87

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.09% 8.32% 9.32% 23.80%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [S&P BSE 100]
5.13% 9.09% 12.43% 33.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.48% 8.65% 15.42% 0.00%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
23.88% 9.01% 13.58% 7.72%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru - Select Large Cap Fund Reg (G) 13.59% 0.1743 11.9231% 46.0811 0.0555
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru - Select Large Cap Fund Reg (G) 1.0618% 0.9330 0.0313 6.3909 0.1945
 
Back to Selection