NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Large Cap Fund - Direct (G)	ICICI Pru Large Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹20
Min Lumpsum	₹100	₹100
Expense Ratio	1.17%	1.01%
NAV	₹532.11 (11 Nov 2026)	₹124.04 (11 Nov 2026)
Fund Size	₹6,792.75 Cr	₹76,895.25 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Holding period from date of allotment:< 12 months - 1%>=12 months - NIL.	1%Of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment

Returns	DSP Large Cap Fund - Direct (G)	ICICI Pru Large Cap Fund - Direct (G)
1M	10.63%	9.27%
3M	2.46%	0.93%
6M	4.80%	3.23%
1Y	0.27%	-0.81%
3Y	13.14%	12.56%
5Y	10.21%	11.08%
Since Inception	11.69%	14.62%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Large Cap Fund - Direct (G)	ICICI Pru Large Cap Fund - Direct (G)
Alpha	2.02	1.33
Beta	0.88	0.91
Sharpe	0.42	0.37
Standard Deviation	3.85	3.94

Holding Analysis	DSP Large Cap Fund - Direct (G)	ICICI Pru Large Cap Fund - Direct (G)
Top 5 Holdings	37.33%	30.95%
Top 10 Holdings	57.37%	45.17%
Portfolio Turnover	0.52	0.92
Equity	97.98%	95.80%
Debt	1.69%	4.05%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	9.37%

Fund Manager	DSP Large Cap Fund - Direct (G)	ICICI Pru Large Cap Fund - Direct (G)
Name		, , ,

About	DSP Large Cap Fund - Direct (G)	ICICI Pru Large Cap Fund - Direct (G)
AMC	DSP Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Large Cap Fund	Large Cap Fund
Benchmark	Nifty 100 TRI	Nifty 100 TRI
Launch Date	01 Jan 2013	01 Jan 2013