ICICI Prudential Large Cap Fund Direct Plan Growth

• Alpha 0.04%
• Beta 0.95
• Sharpe Ratio1.07
• Std Deviation 10.94%
• Tracking Error 3.43%

To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The ICICI Prudential Large Cap Fund Direct Plan Growth has an AUM of 78501.91 crores & has delivered CAGR of 17.20% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.84%. The minimum investment in ICICI Prudential Large Cap Fund Direct Plan Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Larsen & Toubro Ltd.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Auto & Truck Manufacturers & Construction Services.

Some of the similar funds are ICICI Prudential Large Cap Fund Direct Plan Growth, Nippon India Large Cap Fund - Direct Plan - Growth Plan, HDFC Large Cap Fund -Direct Plan - Growth Option, SBI Large Cap Fund Direct Growth, Mirae Asset Large Cap Fund Direct Plan Growth. ICICI Prudential Large Cap Fund Direct Plan Growth has a sharpe ratio of 1.07 & a standard deviation of 10.94%.