ICICI Prudential Large Cap Fund-Growth
Equity
Large Cap
₹0.72% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
5 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹79421 Cr
- Created on5 May 2008
Fund Ranking
#39
/ 123 in Large Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-3.7%
- 1 Year-1.1%
- 3 Year (CAGR)12.5%
- All Time (CAGR)14.1%
Category Return
- 6 Month-2.2%
- 1 Year-0.3%
- 3 Year (CAGR)10.8%
- All Time (CAGR)-
Asset Allocation
- Equity94.7%
- Debt0.8%
- Other4.5%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.08%
- Hexaware Technologies0.07%
- ABB India0.25%
- Asian Paints1.91%
- Bank of Baroda0.30%
Fund Information
- Expense Ratio1.51%
- Exit LoadExit load of 1%, if redeemed within 1 month.
- Lock-In PeriodNo Lock-In
Managed By
Anish Tawakley
Sep 2018 - Present
Vaibhav Dusad
Jan 2021 - Present
Sankaran Naren
Feb 2026 - Present
Sharmila D'Silva
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.54 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.37 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.53 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.91