.
About
Fund Name:
ICICI Prudential Large Cap Fund Direct Plan Growth
Inception Date:
01/01/13
Type:
Equity
NAV:
₹19.6483
Expense Ratio:
0.71%
AUM:
₹79,420.74 Cr
Min SIP:
₹100
Fund Manager:
Vaibhav Dusad Inc/Acc Acc
Fund Benchmark:
Nifty 100 TR INR
Exit Load:
1.00% - 0-1 months; 0.00% - >1 months
Fund 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.
Returns
5Y Returns (CAGR):
13.76%
5Y Benchmark Returns (CAGR):
11.18%
3Y Returns (CAGR):
13.14%
3Y Benchmark Returns (CAGR):
10.16%
1Y Returns (CAGR):
'-0.62%
1Y Benchmark Returns (CAGR):
'-0.83%
Advanced Ratios
3Y Alpha:
3.06
3Y Beta:
0.91
3Y Sharpe:
0.55
3Y Tracking Error:
2.76
3Y Standard Deviation:
13.37
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Reliance Industries Ltd
Larsen & Toubro Ltd
Axis Bank Ltd
Bharti Airtel Ltd
Maruti Suzuki India Ltd
Infosys Ltd
UltraTech Cement Ltd
Sun Pharmaceuticals...
8.92%
8.74%
5.61%
4.55%
4.25%
4.22%
3.27%
3.11%
2.69%
2.52%
Holdings Analysis
Top 10 Holdings:
47.87%
Stocks:
94.69%
Cash:
5.31%
Bond:
0.00%