Compare ICICI Prudential Large Cap Fund Direct Growth vs DSP Focused Direct Plan Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
ICICI Prudential Large Cap Fund Direct GrowthEquity
Large Cap
5.0
DSP Focused Direct Plan GrowthEquity
Flexi Cap
3.0
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ICICI Prudential Large Cap Fund Direct Growth

(5.9%)

DSP Focused Direct Plan Growth

(6.0%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
0.85%
0.93%
-
NAV
₹122.6 (09-Jul-2025)
₹61.5 (09-Jul-2025)
- 
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹69,763Cr
₹2,576Cr
-
Exit Load
Exit load of 1% if redeemed upto 1 year.
Exit load of 1%, if redeemed within 1 month.
-

Returns

1Y
5.9%
6.0%
-
3Y
22.2%
22.9%
-
5Y
23.8%
21.2%
-

Pros & Cons

Pros
1.Lower expense ratio: 0.85%2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1.Lower expense ratio: 0.93%2.Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
-

Cons
Found nothing so far.
1.10Y annualised returns lower than category average by 0.08%
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
9.7%
ICICI Bank Ltd.
9.0%
Reliance Industries Ltd.
6.4%
Larsen & Toubro Ltd.
6.3%
Bharti Airtel Ltd.
4.4%
Axis Bank Ltd.
4.3%
Maruti Suzuki India Ltd.
4.2%
Ultratech Cement Ltd.
3.8%
Infosys Ltd.
3.5%
Sun Pharmaceutical Industries Ltd.
2.7%
Name
Assets
Bajaj Finance Ltd.
7.9%
ICICI Bank Ltd.
6.4%
Coforge Ltd.
5.2%
HDFC Bank Ltd.
5.1%
Axis Bank Ltd.
4.3%
Ipca Laboratories Ltd.
4.1%
Cholamandalam Investment and Finance Company Ltd.
4.0%
Bharat Petroleum Corporation Ltd.
3.6%
SBI Life Insurance Company Ltd.
3.5%
Coromandel International Ltd.
3.4%
-

Fund Manager

Name
Anish Tawakley
Bhavin Gandhi
-
Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Mr. Gandhi has done CFA and CA
-
Experience
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Prior to joining DSP Mutual Fund, he has worked with CRISIL and Batlivala and Karani Securities.
-

About Fund

Description
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.
DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ₹78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.
-
Launch Date
12 Oct 1993
16 Dec 1996
-
Custodian
HDFC Bank
Citibank NA
-
Registrar & Transfer Agent
Cams
Cams
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