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About
Fund Name:
ICICI Prudential Large Cap Fund Direct Plan Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹116.51
Expense Ratio:
0.87%
AUM:
₹75,650.43 Cr
Min SIP:
₹100
Fund Manager:
Vaibhav Dusad
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):
14.92%
5Y Benchmark Returns (CAGR):
12.35%
3Y Returns (CAGR):
14.88%
3Y Benchmark Returns (CAGR):
11.59%
1Y Returns (CAGR):
-2.89%
1Y Benchmark Returns (CAGR):
-3.05%
Advanced Ratios
3Y Alpha:
3.17
3Y Beta:
0.91
3Y Sharpe:
0.7
3Y Tracking Error:
2.84
3Y Standard Deviation:
13.48
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Larsen & Toubro Ltd
Reliance Industries Ltd
Axis Bank Ltd
Bharti Airtel Ltd
Infosys Ltd
Maruti Suzuki India Ltd
UltraTech Cement Ltd
Sun Pharmaceuticals...
8.85%
8.84%
5.66%
5.62%
4.63%
4.43%
3.94%
3.78%
2.81%
2.69%
Holdings Analysis
Top 10 Holdings:
51.25%
Stocks:
94.27%
Cash:
5.73%
Bond:
0.00%