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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Large Cap Fund Direct Growth

Equity
Large Cap
5.0

DSP Focused Direct Plan Growth

Equity
Flexi Cap
3.0

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ICICI Prudential Large Cap Fund Direct Growth

(5.9%)

DSP Focused Direct Plan Growth

(6.0%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
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Min SIP Amount
₹100
₹100
-
Expense Ratio
0.85%
0.93%
-
NAV
₹122.6 (09-Jul-2025)
₹61.5 (09-Jul-2025)
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Fund Started
01-Jan-2013
01-Jan-2013
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Fund Size
₹69,763Cr
₹2,576Cr
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Exit Load
Exit load of 1% if redeemed upto 1 year.
Exit load of 1%, if redeemed within 1 month.
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Returns
1Y
5.9%
6.0%
-
3Y
22.2%
22.9%
-
5Y
23.8%
21.2%
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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%
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Holding Analysis

Top 5
-
-
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Top 20
-
-
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P/E
-
-
-
P/B
-
-
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Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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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%
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Fund Manager
Name
Anish Tawakley
Bhavin Gandhi
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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
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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.
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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.

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Launch Date

12 Oct 1993

16 Dec 1996

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Custodian

HDFC Bank

Citibank NA

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Registrar & Transfer Agent

Cams

Cams

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