ICICI Prudential Large Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation25.1%
Sharpe Ratio-1.19
Beta0.99
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.66%
ICICI Bank LtdFinancial Services8.99%
TrepsUtilities7.78%
Reliance Industries LtdEnergy & Infra6.40%
Larsen & Toubro LtdCapital Goods6.26%
Bharti Airtel LtdServices4.45%
Axis Bank LtdFinancial Services4.31%
Maruti Suzuki India LtdConsumers4.16%
UltraTech Cement LtdCapital Goods3.81%
Infosys LtdTechnology3.46%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.43%
Regulatory & Tax Information
INF109K01BN0
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)