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 80,206.2 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 80206.203 AUM and a 1.5 expense ratio. Considering all these factors, we have rated this fund as 4.5 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (91)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
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.