ICICI Prudential Large Cap - Direct Growth

11 March 2026

Last Updated:

About

Mutual Fund Type:

Equity

Inception Date:

12 October 1993

AUM/Fund Size:

Rs 78,501.91 Cr

NAV:

Rs 119.24

Total Expense Ratio (TER):

0.85%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

NIFTY 100 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 100

Fund Manager:

Sankaran Naren

Returns

Since Inception:

15.70%

10 Year Returns:

16.30%

5 Year Returns:

16.70%

3 Year Returns:

18.90%

Advanced Ratios

Alpha:

3.31

Beta:

0.91

Sharpe:

1.03

Sortino:

1.63

P/E Ratio:

22.85

P/B Ratio:

3.59

Top 3 Holdings & Sectors

HDFC Bank (9.78%)
ICICI Bank (8.11%)
Reliance Industries (6.93%)

Financial (30.66%)
Energy & Utilities (15.25%)
Consumer Desc (12.35%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

95.08%

Cash:

3.46%

Debt:

1.46%