ICICI Prudential Blended Plan A - Direct Plan - Growth
Expense Ratio: 0.77
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 01-06-1998
Exit Load: Nil
Fund Size:₹27,475.53 Cr
Performance
1Y
FundN/A
Cat. Avg.-1.53%
2Y
FundN/A
Cat. Avg.-0.29%
3Y
FundN/A
Cat. Avg.12.73%
5Y
FundN/A
Cat. Avg.10.89%
10Y
FundN/A
Cat. Avg.13.84%
SI
FundN/A
Cat. Avg.12.33%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | SBI Cards & Payment Services Ltd. | 1466.39 | 4.73% |
| 2 | HDFC Bank Ltd. | 1303.97 | 4.20% |
| 3 | Info Edge (India) Ltd. | 1021.38 | 3.29% |
| 4 | Bajaj Finserv Ltd. | 931.83 | 3.00% |
| 5 | TREPS | 911.46 | 2.94% |
| 6 | IndusInd Bank Ltd. | 835.51 | 2.69% |
| 7 | Interglobe Aviation Ltd. | 826.88 | 2.67% |
| 8 | Sona Blw Precision Forgings Ltd. | 782.83 | 2.52% |
| 9 | Oberoi Realty Ltd. | 768.32 | 2.48% |
| 10 | Page Industries Ltd. | 742.31 | 2.39% |