ICICI Prudential Large Cap Fund Growth

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Equity
Large-Cap
Rating 5
Plan

110.86 +0.07 (0.06%) NAV as on 16 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)69762.55
CAGR 3.87%
Exit Load1.00%
Expense ratio1.43%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2008-05-23

Asset Allocation

Holdings As On - 17 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
7009.52
9.69%

Icici Bank
6327.50
8.75%

Treps
5727.22
7.92%

Reliance Industries
4559.47
6.30%

Larsen And Toubro
4405.74
6.09%

Bharti Airtel
3407.67
4.71%

Axis Bank
3021.63
4.18%

Maruti Suzuki India
2924.61
4.04%

Ultratech Cement
2830.34
3.91%

Infosys
2471.52
3.42%

Risk & Volitility

Alpha -0.63%
Beta 0.95
Sharpe Ratio1.22
Std Deviation 12.09%
Tracking Error 3.44%

About Fund

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 Growth has an AUM of 69762.55 crores & has delivered CAGR of 23.02% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.43%. The minimum investment in ICICI Prudential Large Cap Fund Growth is Rs 100 and the minimum SIP is Rs 100.

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

The top holdings of the fund include Hdfc Bank, Icici Bank, Treps & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Construction Services & Software & Programming.

ICICI Prudential Large Cap Fund Growth has a sharpe ratio of 1.22 & a standard deviation of 12.09%.