ICICI Prudential Large Cap Fund-Growth
The fund is rated 4.5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk. Higher annual fee of 1.5% and above-average fund size of Rs 80,960.34 crore were minor drawbacks.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 80960.342 AUM and a 1.5 expense ratio. Considering all these factors, we have rated this fund as 4.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
24 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (91)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 9.34% | ₹7,492.02 Cr | 5,15,26,976 |
| HDFC Bank Ltd. | 7.86% | ₹6,302.76 Cr | 8,88,96,473 |
| Reliance Industries Ltd. | 5.59% | ₹4,481.7 Cr | 3,50,95,500 |
| Larsen & Toubro Ltd. | 4.11% | ₹3,297.22 Cr | 81,51,556 |
| Axis Bank Ltd. | 4.08% | ₹3,270.7 Cr | 2,51,59,230 |
| Bharti Airtel Ltd. | 3.98% | ₹3,189.69 Cr | 1,76,04,129 |
| Maruti Suzuki India Ltd. | 2.93% | ₹2,351.32 Cr | 17,35,675 |
| Ultratech Cement Ltd. | 2.91% | ₹2,333.17 Cr | 20,37,703 |
| Infosys Ltd. | 2.74% | ₹2,196.45 Cr | 1,93,72,450 |
| Life Insurance Corporation of India | 2.61% | ₹2,092.93 Cr | 5,00,70,055 |
ફંડ વિગતો
Long Term Wealth Creation. An open ended equity scheme predominantly investing in large cap stocks.
The scheme seeks 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.
Exit load of 1%, if redeemed within 1 month.