ICICI Prudential Large Cap Fund
Current Fund Size :
₹ 9.31 Lakh
₹120.87
NAV
15.78% p.a.
Overall Return
-0.8%
1-Day Change
0.86%
Expense Ratio
₹ 71,840 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 100 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.31 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 9.63% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 8.52% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 6.55% |
| 4 | Larsen & Toubro Ltd. | Construction | Equity | 6.27% |
| 5 | Maruti Suzuki India Ltd. | Automobile | Equity | 4.50% |
| 6 | Bharti Airtel Ltd. | Communication | Equity | 4.48% |
| 7 | Ultratech Cement Ltd. | Construction | Equity | 3.76% |
| 8 | Axis Bank Ltd. | Financial | Equity | 3.70% |
| 9 | Infosys Ltd. | Technology | Equity | 3.48% |
| 10 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.57% |
| 11 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.30% |
| 12 | NTPC Ltd. | Energy | Equity | 2.28% |
| 13 | Hero Motocorp Ltd. | Automobile | Equity | 2.11% |
| 14 | Asian Paints Ltd. | Chemicals | Equity | 1.84% |
| 15 | Interglobe Aviation Ltd. | Services | Equity | 1.74% |
| 16 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.41% |
| 17 | ITC Ltd. | Consumer Staples | Equity | 1.32% |
| 18 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.29% |
| 19 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.28% |
| 20 | HDFC Asset Management Company Ltd. | Financial | Equity | 1.16% |
| 21 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.14% |
| 22 | Power Grid Corporation Of India Ltd. | Energy | Equity | 1.14% |
| 23 | DLF Ltd. | Construction | Equity | 1.12% |
| 24 | Cummins India Ltd. | Capital Goods | Equity | 0.96% |
| 25 | Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.88% |
| 26 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.86% |
| 27 | Tata Motors Ltd. | Automobile | Equity | 0.71% |
| 28 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.64% |
| 29 | Avenue Supermarts Ltd. | Services | Equity | 0.62% |
| 30 | HCL Technologies Ltd. | Technology | Equity | 0.61% |
| 31 | United Breweries Ltd. | Consumer Staples | Equity | 0.60% |
| 32 | Hyundai Motor India Ltd. | Automobile | Equity | 0.60% |
| 33 | Zydus Lifesciences Ltd. | Healthcare | Equity | 0.58% |
| 34 | Tech Mahindra Ltd. | Technology | Equity | 0.57% |
| 35 | United Spirits Ltd. | Consumer Staples | Equity | 0.57% |
| 36 | Tata Consultancy Services Ltd. | Technology | Equity | 0.54% |
| 37 | Shree Cement Ltd. | Construction | Equity | 0.53% |
| 38 | Lupin Ltd. | Healthcare | Equity | 0.52% |
| 39 | Bank Of Baroda | Financial | Equity | 0.50% |
| 40 | ABB India Ltd. | Capital Goods | Equity | 0.48% |
| 41 | Aurobindo Pharma Ltd. | Healthcare | Equity | 0.47% |
| 42 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.44% |
| 43 | Info Edge (India) Ltd. | Services | Equity | 0.42% |
| 44 | Tata Steel Ltd. | Metals & Mining | Equity | 0.41% |
| 45 | Union Bank of India | Financial | Equity | 0.40% |
| 46 | Page Industries Ltd. | Textiles | Equity | 0.40% |
| 47 | Wipro Ltd. | Technology | Equity | 0.39% |
| 48 | Siemens Ltd. | Capital Goods | Equity | 0.38% |
| 49 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.36% |
| 50 | Bajaj Auto Ltd. | Automobile | Equity | 0.35% |
| 51 | Vedanta Ltd. | Metals & Mining | Equity | 0.28% |
| 52 | NHPC Ltd. | Energy | Equity | 0.28% |
| 53 | Indian Oil Corporation Ltd. | Energy | Equity | 0.20% |
| 54 | Cipla Ltd. | Healthcare | Equity | 0.15% |
| 55 | Ashok Leyland Ltd. | Automobile | Equity | 0.14% |
| 56 | TVS Motor Company Ltd. | Automobile | Equity | 0.12% |
| 57 | Oil India Ltd. | Energy | Equity | 0.12% |
| 58 | Tata Power Company Ltd. | Energy | Equity | 0.10% |
| 59 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.09% |
| 60 | Life Insurance Corporation of India | Insurance | Equity | 0.09% |
| 61 | Gillette India Ltd. | Consumer Staples | Equity | 0.08% |
| 62 | Gujarat Pipavav Port Ltd. | Services | Equity | 0.05% |
| 63 | LTIMindtree Ltd. | Technology | Equity | 0.05% |
| 64 | Birla Corporation Ltd. | Construction | Equity | 0.02% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Large Cap Fund | -1.49% | 20.19% | 22.62% | 11.74 | 0.91 | 0.93 | 1.65 | 71,840 Cr | 12 yrs 8 m | 0.86% |
| 2 | Nippon India Large Cap Fund | -0.13% | 21.58% | 26.03% | 11.89 | 0.92 | 1.06 | 1.78 | 45,012 Cr | 12 yrs 8 m | 0.69% |
| 3 | Canara Robeco Large Cap Fund | -2.11% | 17.51% | 19.53% | 11.56 | 0.91 | 0.77 | 1.24 | 16,281 Cr | 12 yrs 8 m | 0.47% |
| 4 | Baroda BNP Paribas Large Cap Fund | -7.08% | 18.14% | 19.85% | 12.67 | 0.98 | 0.75 | 1.16 | 2,646 Cr | 12 yrs 8 m | 0.76% |
| 5 | Edelweiss Large Cap Fund | -4.94% | 18.08% | 20.0% | 12.17 | 0.96 | 0.76 | 1.21 | 1,287 Cr | 12 yrs 8 m | 0.61% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.06% | 0.74% |
| 2 | 3 Months | -1.37% | -2.65% |
| 3 | 6 Months | 7.13% | 6.19% |
| 4 | 1 Year | -1.49% | -3.8% |
| 5 | 2 Years | 18.44% | 15.65% |
| 6 | 3 Years | 20.19% | 16.75% |
| 7 | 4 Years | 14.66% | 11.32% |
| 8 | 5 Years | 22.62% | 19.55% |
| 9 | 7 Years | 15.93% | 14.56% |
| 10 | 10 Years | 15.5% | 13.8% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Infrastructure Fund | 7,645 Cr | -4.05% | 37.46% | View Detail |
| 2 | ICICI Prudential BHARAT 22 FOF Scheme | 2,265 Cr | -8.87% | 34.72% | View Detail |
| 3 | ICICI Prudential India Opportunities Fund | 29,871 Cr | -0.39% | 33.05% | View Detail |
| 4 | ICICI Prudential Commodities Fund | 2,919 Cr | -0.32% | 32.98% | View Detail |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 5,779 Cr | -1.88% | 30.46% | View Detail |
| 6 | ICICI Prudential Manufacturing Fund | 6,490 Cr | -2.69% | 29.79% | View Detail |
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