Pros | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 2/20 | 11/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 71788 Cr | 53030 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.85% | 0.81% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 TR INR | BSE 100 India TR INR |
No of Holdings | 73 | 43 | ||
Top 5 Holdings | HDFC Bank Ltd (9.91%) ICICI Bank Ltd (9.03%) Reliance Industries Ltd (6.71%) Larsen & Toubro Ltd (6.25%) Bharti Airtel Ltd (4.49%) | HDFC Bank Ltd (9.78%) ICICI Bank Ltd (8.1%) Reliance Industries Ltd (7.6%) Larsen & Toubro Ltd (5.07%) Infosys Ltd (3.9%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Financial Services (31.78%) Industrial (11.54%) Consumer Cyclical (11.22%) | Financial Services (34.75%) Consumer Cyclical (13.32%) Basic Materials (11.58%) | ||
Equity % | 90.71% | 95.3% | ||
Debt % | - | 0.13% | ||
P/E | 23.69 | 26.26 | ||
P/B | 3.49 | 3.92 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.74% | -1.48% | ||
3-Month Return | 0.08% | -0.51% | ||
6-Month Return | 13.32% | 12.43% | ||
1-Year Return | -0.02% | -0.12% | ||
3-Year Return | 18.78% | 14.73% | ||
5-Year Return | 21.23% | 18.52% |
Sharpe | 1.05 | 0.77 | ||
Alpha | 5.18 | 1.14 | ||
Beta | 0.89 | 0.9 | ||
Standard Deviation | 11.73 | 11.68 | ||
Information Ratio | 1.73 | 0.18 |
Description | ICICI Prudential Large Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Large Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sharmila D’mello,Vaibhav Dusad,Anish Tawakley | Pradeep Kesavan,Saurabh Pant |