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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
24 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (91)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
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.