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%

‌

Fund Details

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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
ICICI Bank LtdEquity

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

About	ICICI Pru Large Cap Fund - Direct (G)	DSP Large Cap Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	DSP 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