ICICI Prudential Select Large Cap Fund - Dividend
| Category: Equity Funds Large Cap |
| Launch Date: 28-05-2009 |
| Asset Class: Equity |
| Benchmark: S&P BSE 100 |
| Expense Ratio: 2.65% As on (31-07-2017) |
| Status: Open Ended Schemes(Growth) for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 729.9 Cr As on (31-07-2017) |
| Turn over: 77.0 |
PERFORMANCE of ICICI Prudential Select Large Cap Fund - Dividend
Scheme Performance (%)
Data as on - 18-04-2018Yearly Performance (%)
Fund Managers
Mr. Vinay Sharma, Mr. Mrinal Singh
Mr. Sharma is an MBA from IIM Calcutta and CFA from AIMR US Prior to joining ICICI Prudential AMC in 2012 he has worked with AIG Global Asset Management India Ltd. and J.P. Morgan India Pvt. Ltd.
Investment 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.
RETURNS CALCULATOR for ICICI Prudential Select Large Cap Fund - Dividend
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Select Large Cap Fund - Dividend
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Select Large Cap Fund - Dividend | 13.77 | 0.53 | -2.06 | 0.76 | - | - |
| Equity Funds Large Cap |
PEER COMPARISION of ICICI Prudential Select Large Cap Fund - Dividend
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