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FAQ : ICICI Prudential Large Cap Fund - Growth - Direct Plan

ICICI Prudential Large Cap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 7.87 22.68 24.01 15.65
Average Rolling Returns(%) 17.01 15.14 14.49 14.56

The Current NAV of ICICI Prudential Large Cap Fund - Growth - Direct Plan is ₹121.31.

Funds returns likely to be fairly different than its benchmark NIFTY 50 , as Funds portfolio is somewhat different.

ICICI Prudential Large Cap Fund - Growth - Direct Plan fund’s expense ratio is 0.85%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Large Cap Fund - Growth - Direct Plan is currently ₹72,336 Crores.

The Top three stocks are HDFC Bank, ICICI Bank and Reliance Industries and account for 25% of its portfolio. Top 5 and 10 stocks of fund account for 36% and 54% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Large Cap Fund - Growth - Direct Plan fund are BFSI, Construction & Infrastructure and Auto accounting for 55% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Large Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential Large Cap Fund - Growth - Direct Plan Fund is Equity - Large Cap Fund.

Anish Tawakley and Vaibhav Dusad manage the ICICI Prudential Large Cap Fund - Growth - Direct Plan Fund.

ICICI Prudential Large Cap Fund - Growth - Direct Plan current PE ratio is 33.11 and PB ratio is 6.26

The asset allocation of ICICI Prudential Large Cap Fund - Growth - Direct Plan is Stocks : 91.13%, Debt : 8.93% and Gold : 0%

The minimum SIP amount for ICICI Prudential Large Cap Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for ICICI Prudential Large Cap Fund - Growth - Direct Plan is 1% on or before 1 year, NIL after 1 year

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