ICICI Prudential - Large Cap Strategy

Large Cap

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AUM (Cr.)

888.31

Benchmark

Nifty 50 TRI

Inception Date

03/17/2009

Minimum Investement

5000000.00

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Top 5 Portfolio Allocation	%
Lasen & Toubro	8.55
ICICI Bank	7.28
State Bank of India	7.24
Bharti Airtel	7.00
Tata Steel	5.45

Top 5 Sector Allocation	%
Financial Services	25.24
Metals & Mining	12.00
Capital Goods	10.00
Construction	8.55
Automobiles & Auto Componenets	8.08

Top 5 Market Cap Allocation	%
Large Cap	97.72
Mid Cap	0.00
Small Cap	0.00
Cash	2.28

Fund Manager

Geetika gupta

Ms Geetika Gupta is Fund Manager - Portfolio Management Services at ICICI Prudential Asset Management Company Ltd (IPAMC), having joined the company in August 2021. She has over a decade of experience in investments, both in sell-side equity research and buy- side research. Prior to joining IPAMC, she was Vice President at First Voyager Advisors for six years, where she was responsible for the fund investments in Indian equities. Prior to that, Ms Gupta was a research analyst at Kotak Institutional Equities for four years (2011- 15), covering the Banking and Financial Services (BFSI) space. She began her career in 2007 at Lehman Brothers covering US Equities and later interned with Morgan Stanley, Singapore in the Investment Banking Division in 2010. She comes with deep understanding of the BFSI sector, as well as in B2C businesses in the consumer and technology space. She is an alumnus of IIT Delhi (B.Tech, Chemical Engineering) and IIM, Ahmedabad.

Fee comp	Option 1 (Fixed Fee)	Option 2 (Performance Based Fee)
Fixed Management Fee	2.50%	1.50%
Hurdle Rate	NA	10%
Performance Fee	20% on all profits	15% above 10% Hurdle rate
Ticket Size (Rs. lakhs)	50	50
Exit Load:	1 Year - 1%, 2 Year - 0%, 3 Year - 0%	1 Year - 1%, 2 Year - 0%, 3 Year - 0%
Custodian and Fund Accountant	NA	NA