ICICI Prudential Large Cap Fund Growth
- Large-Cap
- Equity
- Very High Risk
Rating:
5
Key Metrics
Aum
₹79,420.74 Cr
Expense Ratio
1.13%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
23 May 2008
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.55% | -- |
| 3 Months | +2.12% | -- |
| 6 Months | -2.93% | -- |
| 1 Year | +1.58% | +1.58% |
| 2 Years | -- | +2.95% |
| 3 Years | +43.47% | +12.78% |
| 5 Years | +82.56% | +12.79% |
| Since Launch | +1005.4% | +14.11% |
Holdings as on 9 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 7,085.99 | 8.92 |
| HDFC Bank | 6,937.50 | 8.74 |
| Reliance Industries | 4,456.91 | 5.61 |
| Larsen & Toubro Ltd | 3,617.15 | 4.55 |
| AXIS Bank Ltd | 3,372.88 | 4.25 |
| Bharti Airtel | 3,352.89 | 4.22 |
| Treps | 3,332.85 | 4.20 |
| Maruti Suzuki India | 2,598.12 | 3.27 |
| Infosys | 2,467.24 | 3.11 |
| UltraTech Cement | 2,132.75 | 2.69 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.51
Sharpe Ratio
13.37%
Std. Deviation
3.44%
Tracking Error
-0.63%
Alpha
0.95
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Large Cap Fund Growth | +1.58% | +12.78% | +12.79% |
| Nippon India Large Cap Fund - Growth | +2.38% | +12.74% | +14.74% |
| HDFC Large Cap Fund Growth | +3.41% | +11.01% | +12.48% |
| SBI Large Cap Fund Regular Growth | +4.26% | +10.38% | +10.59% |
| Mirae Asset Large Cap Fund Regular Growth | +3.3% | +9.75% | +9.18% |
Results are calculated on CAGR basis
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 79420.74 crores & has delivered CAGR of 12.79 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.13%. 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 fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries, Larsen & Toubro Ltd.
The major sectors where the fund is invested are Regional Banks, Auto & Truck Manufacturers, Oil & Gas Operations, Construction Services.
Some of the similar funds are ICICI Prudential Large Cap Fund Growth, Nippon India Large Cap Fund - Growth, HDFC Large Cap Fund Growth, SBI Large Cap Fund Regular Growth, Mirae Asset Large Cap Fund Regular Growth. ICICI Prudential Large Cap Fund Growth has a sharpe ratio of 0.51 & a standard deviation of 13.37%.
FAQs
According to the morning star rating ICICI Prudential Large Cap Fund Growth has a Medium risk & Exceptional return.
ICICI Prudential Large Cap Fund Growth is managed by Sankaran Naren,Vaibhav Dusad,Sharmila D'Silva.
The expense ratio of ICICI Prudential Large Cap Fund Growth is 1.13%.
The 5 year annualized return on ICICI Prudential Large Cap Fund Growth is 12.79% & it has generated 1.58% in the last 1 year.
The minimum investment in ICICI Prudential Large Cap Fund Growth is 100 Rs.
ICICI Prudential Large Cap Fund Growth has an AUM of 79420.74 crores.
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