MFGrowth

ICICI Prudential Select Large Cap Fund - Institutional Option I - Growth

equityEquity - Focused FundBenchmark: BSE 100
NAV · 15 Jun 2009₹10.18-0.78%
AUM₹17.9k Crfrom this fund's primary plan
Expense Ratio2.19%
CAGR
Exit Load1% on or before 1Y,Nil-after 1Y
Min SIP₹100from this fund's primary plan
Launched2009

Investment Objective

To generate capital appreciation by investing in equity or equity related securities of large market capitalization companies constituting the BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for preset levels of return as and when they are achieved However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity96.8%
Debt0.6%
Cash & Equivalents2.6%
Fund Managers
SN
Sankaran Naren
Fund Manager
Key Information
2.19%
₹100from this fund's primary plan
₹1,00,000
1% on or before 1Y,Nil-after 1Y
Nil
Inception28 May 2009
AMC
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1ICICI Bank Ltd.Bank9.18%
2Axis Bank Ltd.Bank6.25%
3Mphasis Ltd.IT5.34%
4HDFC Bank Ltd.Bank4.99%
5TVS Motor Company Ltd.Automobile & Ancillaries4.97%
6Bharti Airtel Ltd.Telecom3.85%
7HDFC Asset Management Company Ltd.Finance3.66%
8Swiggy Ltd.Retailing3.62%
9Britannia Industries Ltd.FMCG3.41%
10Ashok Leyland Ltd.Automobile & Ancillaries3.25%
Sector Allocation
Bank20.4%
Finance15.1%
Healthcare12.0%
Automobile & Ancillaries10.8%
FMCG6.6%
Realty5.5%
IT5.3%
Logistics4.0%
Telecom3.9%
Retailing3.6%
Diamond & Jewellery3.1%
Iron & Steel2.7%
Capital Goods2.5%
Miscellaneous2.4%
Insurance1.3%
G-Sec0.6%
Others0.2%
Trailing Returns
PeriodReturns
1 Day-0.78%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.19%
1% on or before 1Y,Nil-after 1Y
Nil
₹100from this fund's primary plan
₹1,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme