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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Large Cap Fund Direct Growth

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ICICI Prudential Large Cap Fund Direct Growth

(0.1%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
1.05%
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NAV
?119.7 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?76,297Cr
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Exit Load
Exit load of 1%, if redeemed within 1 month.
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Returns
1Y
0.1%
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3Y
14.5%
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5Y
14.2%
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Pros & Cons
Pros
1.Lower expense ratio: 1.05%
2.10Y annualised returns higher than category average by 1.51%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd
8.7%
HDFC Bank Ltd
8.5%
Reliance Industries Ltd
5.4%
Larsen & Toubro Ltd
5.4%
Axis Bank Ltd
4.7%
Repo
4.5%
Bharti Airtel Ltd
4.3%
Infosys Ltd
3.6%
Maruti Suzuki India Ltd
3.6%
Ultratech Cement Ltd
2.7%
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Fund Manager
Name
Sharmila D'Silva
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Education
Ms. D'Silva is CA and BAF
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Experience
She joined ICICI Prudential AMC Limited in September 2016.
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About Fund
Description

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ?2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

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Launch Date

12 Oct 1993

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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