ICICI Prudential Large Cap Fund Direct-Growth
Benchmark: NIFTY 100 TRI · Inception: 01/01/2013 · NAV: ₹117.10 (22/05/2026)
AUM: ₹75650 Cr · Expense Ratio: 1.20% · Riskometer: Very High
4.8
★★★★½
Strong Buy
Analyst Insight
ICICI Prudential Large Cap Fund carries an overall rating of 4.8/5 (Strong Buy), demonstrating strong performance within the Large Cap category. Its alpha of 3.20 underperformss the category average of 4.67, suggesting room for improvement in active management. The Sharpe ratio of 0.73 sits below the category mean of 4.17, while volatility (std dev 13.48%) is higher than peers (11.79%), indicating relatively higher volatility. With a 5-year CAGR of 14.32% and expense ratio of 1.20%, this fund presents a compelling long-term case for risk-tolerant investors.
ETM Rating
5/5
Risk Rating
1/5
Return Rating
4/5
Overall Rating
4.8/5
Alpha vs Cat
3.20 / 4.67
Sharpe vs Cat
0.73 / 4.17
Beta vs Cat
0.91 / 0.67
Std Dev vs Cat
13.48 / 11.79
Return Track Record
| Period | CAGR |
|---|---|
| 1Y | -1.97% |
| 3Y | 15.16% |
| 5Y | 14.32% |
| 10Y | 15.13% |
| Since Launch | 14.70% |
Risk & Return Scores
Sharpe Score4/5
Sortino Score4/5
SD Score4/5
ETM Risk Score4/5
ETM Return Score4/5
Portfolio Allocation
Large Cap 91.9% Mid Cap 8.0% Small Cap 0.1% Debt 1.0%
Strengths
- ✅ Strong ETM Rating 5/5
Watch Points
- ⚠️ Alpha 3.20 below category avg 4.67
- ⚠️ Higher volatility 13.48% vs peers 11.79%
- ⚠️ Negative 1Y return (-1.97%) — recent underperformance
- ⚠️ High expense ratio 1.20% (above 1%)