Back to Selection     Print       Date : 31 Mar 2018
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.) 540.0 Scheme NAV 28.94
Equity(%) 93.61 52 Week High 30.24
Debt(%) 7.45 52 Week Low 26.42
Others(%) -1.06 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.46
Scheme Benchmark S&P BSE 100 TRI Broader Benchmark NSE - Nifty 50
 
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 53.07%
Top 10 Holdings 87.88%
Top 25 Holdings 93.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 31.84
Technology 15.6
Healthcare 14.21
Automobile 12.65
FMCG 9.63
Communication 6.23
Financial 1.83
Construction 1.62
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.34
PE Ratio 19.20
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra 12.65
Sun Pharmaceutical Inds. 11.93
ITC 9.63
Infosys 9.54
NTPC 9.32
GAIL 8.21
Indian Oil Corp. 7.63
Power Grid Corporation 6.68
Bharti Airtel 6.23
Wipro 6.06
Cipla 2.28
State Bank of India 1.83
Larsen & Toubro 1.62

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.32% -4.12% 3.85% 12.35%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [S&P BSE 100 TRI]
6.03% -4.79% 3.86% 16.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.53% 9.31% 15.83% 0.00%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
17.04% 8.79% 13.47% 7.85%
 
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) 13.46% -0.0113 11.6536% 46.5494 0.0392
 
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) 0.1741% 0.9179 -0.0020 6.6114 0.0978
 
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