AMC : ICICI Prudential Mutual Fund
Fund Class : Large Cap
Fund Manager : Nishit Patel
Benchmark : BSE Bharat 22 Total Return Index
| Fund Type | Launch Date | NFO Close Date | Inception Date | Investment Plan | Asset Size (in Cr.) | Min Investments |
|---|---|---|---|---|---|---|
| Open Ended | Nov 15, 2017 | Nov 17, 2017 | Nov 24, 2017 | Growth | 10787 | 5000 |
| Last Dividend | Last Bonus | Exit Load | Scheme Beta | Standard Deviation | Sharpe Ratio | Alpha Ratio |
|---|---|---|---|---|---|---|
| N.A. | N.A. | 1.0896 | 18.5820 | 1.0175 | 10.9856 |
| YTM | Average Maturity | Expense Ratio | Risk O Meter | Investment Style | Star Rating |
|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.09 | very high | Blend |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | -1.3 | -67.65 | 2.96 | 0.00 |
| 1 Month | -2.1 | -25.5 | 7.46 | 0.00 |
| 3 Month | -1.64 | -6.58 | 7.76 | -4.27 |
| 6 Month | 3.31 | 6.63 | 8.23 | 6.66 |
| 1 Year | 11.06 | 11.06 | 15.67 | 11.91 |
| 3 Year | 91.88 | 24.24 | 24.27 | 13.52 |
| 5 Year | 222.27 | 26.34 | 25.86 | 22.24 |
| 10 Year | 0 | 0 | 0 | 0 |
| Inception | 221.65 | 14.79 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| Engineers India Ltd. | 0.22% | 23.31 |
| NBCC (India) Ltd. | 0.29% | 31.58 |
| ITC Ltd. | 14.90% | 1606.89 |
| Larsen & Toubro Ltd. | 14.61% | 1575.85 |
| Bharat Petroleum Corporation Ltd. | 3.09% | 333.42 |
| GAIL (India) Ltd. | 2.32% | 250.39 |
| Indian Oil Corporation Ltd. | 2.75% | 296.77 |
| NLC India Ltd. | 0.56% | 60.23 |
| Oil And Natural Gas Corporation Ltd. | 6.15% | 663.60 |
| Coal India Ltd. | 5.78% | 623.89 |
| NHPC Ltd. | 1.43% | 154.44 |
| NTPC Ltd. | 10.48% | 1130.78 |
| Power Grid Corporation Of India Ltd. | 8.02% | 864.77 |
| SJVN Ltd. | 0.31% | 33.34 |
| Bank Of Baroda | 0.96% | 103.19 |
| State Bank of India | 8.65% | 933.15 |
| Power Finance Corporation Ltd. | 1.27% | 136.88 |
| REC Ltd. | 0.86% | 92.25 |
| Axis Bank Ltd. | 7.07% | 762.21 |
| Indian Bank | 0.58% | 62.83 |
| National Aluminium Company Ltd. | 4.89% | 527.94 |
| Others | 0.01% | 0.29 |
| Bharat Electronics Ltd. | 4.81% | 518.92 |
| Total | 100.01% | 10786.89 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Energy | 40.89% | 4411.63 |
| Financial | 19.39% | 2090.50 |
| FMCG | 14.90% | 1606.89 |
| Diversified | 14.61% | 1575.85 |
| Metals | 4.89% | 527.94 |
| Engineering | 4.81% | 518.92 |
| Construction | 0.51% | 54.89 |
| Others | 0.01% | 0.29 |
| Total | 100.01% | 10786.89 |