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 | Nippon India Large Cap Fund Nippon India | |
|---|---|---|
| Returns | ||
| 1 year | -7.0% | -6.9% |
| 3 years, a year | +10.5% | +10.6% |
| 5 years, a year | +9.6% | +11.2% |
| Since launch, a year | +13.6% | +12.1% |
| 3-year rank in category | 10 of 30 | 9 of 30 |
| Benchmark, 3 years | +10.0% | +9.5% |
| Risk | ||
| Risk level | Very High | Very High |
| How bumpy, last year | 13.4% | 14.0% |
| Biggest fall, 3 years | -15.6% | -15.7% |
| Sharpe ratio, 3 years | 0.36 | 0.34 |
| Beta | 0.90 | — |
| Alpha, a year | +1.0% | — |
| Cost and size | ||
| Yearly cost (expense ratio) | 1.50% | 1.61% |
| Money in the fund | ₹78,024 cr | ₹52,722 cr |
| Running for | 18.5 years | 19.2 years |
| Minimum SIP | — | ₹100 |
| Benchmark | Nifty 100 TRI | BSE 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 | Nippon India |
|---|---|---|
| HDFC Bank Ltd. | 8.4% | 9.6% |
| ICICI Bank Ltd. | 8.9% | 6.1% |
| Axis Bank Ltd. | 4.1% | 5.3% |
| Reliance Industries Ltd. | 5.5% | 3.9% |
| Larsen & Toubro Ltd. | 3.8% | 3.6% |
| Mahindra & Mahindra Ltd. | 2.5% | 2.5% |
| Sun Pharmaceutical Industries Ltd. | 2.1% | 2.2% |
| Kotak Mahindra Bank Ltd. | 2.5% | 2.0% |
| Infosys Ltd. | 2.0% | 3.4% |
| NTPC Ltd. | 2.1% | 1.9% |
Both are Large Cap funds, from ICICI Prudential and Nippon India. ICICI Prudential Large Cap Fund manages ₹78,024 cr and Nippon India Large Cap Fund ₹52,722 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 1.61% for Nippon India Large Cap Fund.
Over three years, ICICI Prudential Large Cap Fund returned +10.5% a year and Nippon India Large Cap Fund +10.6% a year. Over one year they returned -7.0% and -6.9%. Past returns do not indicate future returns.
They hold 55.0% of the same investments, 65.9% of the same industries and 77.8% 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.