Two of the largest Large Cap funds side by side: returns, risk, cost, size and what they hold. Prices as of 3 Nov 2026.
Past returns do not tell you future returns.
| ICICI Prudential Large Cap Fund ICICI Prudential | Mirae Asset Large Cap Fund Mirae Asset | |
|---|---|---|
| Returns | ||
| 1 year | -7.0% | -5.7% |
| 3 years, a year | +10.5% | +8.6% |
| 5 years, a year | +9.6% | +6.4% |
| Since launch, a year | +13.6% | +13.8% |
| 3-year rank in category | 10 of 30 | 24 of 30 |
| Benchmark, 3 years | +10.0% | +10.0% |
| Risk | ||
| Risk level | Very High | Very High |
| How bumpy, last year | 13.4% | 14.4% |
| Biggest fall, 3 years | -15.6% | -16.2% |
| Sharpe ratio, 3 years | 0.36 | 0.20 |
| Beta | 0.90 | 0.95 |
| Alpha, a year | +1.0% | -1.1% |
| Cost and size | ||
| Yearly cost (expense ratio) | 1.50% | 1.70% |
| Money in the fund | ₹78,024 cr | ₹36,057 cr |
| Running for | 18.5 years | 18.6 years |
| Minimum SIP | — | — |
| Benchmark | Nifty 100 TRI | Nifty 100 TRI |
Past returns do not indicate future returns. Each fund page has the full detail.
The five largest holdings of each, from the latest monthly portfolios
Overlap is the part of the two portfolios that is the same, by weight: 100% would be identical.
What they share, by industry and sector
| Holding | ICICI Prudential | Mirae Asset |
|---|---|---|
| ICICI Bank Ltd. | 8.9% | 8.6% |
| HDFC Bank Ltd. | 8.4% | 9.2% |
| Reliance Industries Ltd. | 5.5% | 5.1% |
| Bharti Airtel Ltd. | 4.2% | 5.3% |
| Axis Bank Ltd. | 4.1% | 3.8% |
| Larsen & Toubro Ltd. | 3.8% | 3.5% |
| Mahindra & Mahindra Ltd. | 2.5% | 3.0% |
| Maruti Suzuki India Ltd. | 2.7% | 2.4% |
| Infosys Ltd. | 2.0% | 3.7% |
| Kotak Mahindra Bank Ltd. | 2.5% | 1.9% |
Both are Large Cap funds, from ICICI Prudential and Mirae Asset. ICICI Prudential Large Cap Fund manages ₹78,024 cr and Mirae Asset Large Cap Fund ₹36,057 cr. The table on this page sets out their returns, risk, costs and holdings side by side.
ICICI Prudential Large Cap Fund, at 1.50% a year, against 1.70% for Mirae Asset Large Cap Fund.
Over three years, ICICI Prudential Large Cap Fund returned +10.5% a year and Mirae Asset Large Cap Fund +8.6% a year. Over one year they returned -7.0% and -5.7%. Past returns do not indicate future returns.
They hold 62.8% of the same investments, 79.1% of the same industries and 88.2% of the same sectors, by weight, in their latest monthly portfolios.
To set a third or fourth fund alongside, open these two in Compare and add more.