ICICI Prudential Large Cap Fund Direct Plan Growth
EquityLarge-Cap
126.09
-0.68(-0.54%)
NAV as on 09 Dec, 2025
CAGR
17.98%
- AUM (Crs.)75,863.08
- Expense Ratio0.85 %
- Sharpe Ratio / Category Average0.97 / 0.60
- Standard Deviation / Category Average11.16 / 12.65
- Beta / Category Average0.89 / 1.00
- Portfolio Turnover / Category Average15.35 / 201.40
- Top 5 Stocks Wt.36.10
- Top 10 Stocks Wt.54.05
- Top 3 Sectors Wt.49.28
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnish Tawakley, Sharmila D’mello, Vaibhav Dusad
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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