ICICI Prudential - Large Cap Strategy
Large Cap
AUM (Cr.)
Nifty 50 TRI
Inception Date
Minimum Investement
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 85.20
Mid Cap 8.28
Small Cap 0.00
Cash 3.92

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's 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 compOption 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

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

ARN-0032 Validity 14-Mar-2027

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+91 9350316010

  • SSL
Follow Us

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.