DINESH

ICICI Large Cap Fund - DIR

Large Cap
Current NAV
113.22
▼ 2.03%
Year 1 Forecast
142.76
+26.1%
Year 2 Forecast
152.75
+34.9%

Fund at a Glance

Key information and performance summary
Key Metrics
AUM (Cr.)
2,628,649
Holdings
97
Risk
High
Funds in Category
18
Fund Return
1 Month
-5.3%
3 Month
-5.8%
1 Year
-6.8%
3 Year
9.5%
Category Return
1 Month
-4.5%
3 Month
-4.1%
1 Year
-0.6%
3 Year
12.9%

NAV Performance History

Asset Allocation

Latest Portfolio
2026-10-01
Equity
95.9%
Debt
0.5%
Cash
3.6%

Top Holdings

Company Weight Industry
ICICI Bank 9.3% Banks - Large Private
HDFC Bank 7.9% Banks - Large Private
Reliance Industries 5.6% Diversified
Larsen & Toubro (L&T) 4.1% Infrastructure & Construction

Fund Narrative

AI-powered fund insights and portfolio commentary will be available here

Investment Thesis

This section will eventually be generated by the Vista Narrative Engine and will summarize the investment philosophy of the fund, portfolio positioning, key strengths, potential risks, and the suitability of the fund for different investor profiles.

🚀 Coming Soon