ICICI Prudential Large Cap Fund Growth

• Alpha -0.63%
• Beta 0.95
• Sharpe Ratio0.92
• Std Deviation 11.16%
• Tracking Error 3.44%

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 75863.08 crores & has delivered CAGR of 18.53% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.41%. 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 Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Treps, ICICI Bank & Reliance Industries.

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

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 0.92 & a standard deviation of 11.16%.