ICICI Prudential Blended Plan A - Direct Plan - Dividend
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.3.52%
2Y
FundN/A
Cat. Avg.4.23%
3Y
FundN/A
Cat. Avg.17.00%
5Y
FundN/A
Cat. Avg.15.30%
10Y
FundN/A
Cat. Avg.15.36%
SI
FundN/A
Cat. Avg.14.45%
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. | 1238.07 | 4.57% |
| 2 | TREPS | 1230.55 | 4.55% |
| 3 | Bajaj Finserv Ltd. | 954.59 | 3.53% |
| 4 | Page Industries Ltd. | 940.76 | 3.48% |
| 5 | HDFC Bank Ltd. | 925.30 | 3.42% |
| 6 | Axis Bank Ltd. | 874.50 | 3.23% |
| 7 | Interglobe Aviation Ltd. | 861.76 | 3.18% |
| 8 | FSN E-Commerce Ventures Ltd. | 808.05 | 2.98% |
| 9 | IndusInd Bank Ltd. | 781.22 | 2.89% |
| 10 | Sona Blw Precision Forgings Ltd. | 770.40 | 2.85% |