ICICI Prudential Exports & Services Fund vs Sundaram Large Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Exports & Services Fund is a Thematic fund and Sundaram Large Cap Fund is a Large Cap fund. In the 3 years to 30-10-2026, ICICI Prudential Exports & Services Fund (Direct) returned 13.8% a year and Sundaram Large Cap Fund (Direct) returned 8.0% a year. ICICI Prudential Exports & Services Fund charges 1.81% a year and Sundaram Large Cap Fund 0.87% (Direct plans). Their portfolios overlap 42.3%: they hold 19 of the same securities.
ICICI Prudential Exports & Services Fund
Thematic
- 3 year return
- 13.8%
- Expense ratio
- 1.81%
- NAV
- ₹177.71
Sundaram Large Cap Fund
Large Cap
- 3 year return
- 8.0%
- Expense ratio
- 0.87%
- NAV
- ₹21.82
Which is better, ICICI Prudential Exports & Services or Sundaram Large Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Exports & Services returned more over 5 years: 12.7% a year against 7.4%.
- ICICI Prudential Exports & Services returned more over 3 years: 13.8% a year against 8.0%.
- Sundaram Large Cap costs less: 0.87% a year against 1.81% (Direct plans).
- ICICI Prudential Exports & Services swung less over 3 years: a standard deviation of 12.3% a year against 12.7%.
- ICICI Prudential Exports & Services fell less in its worst fall since 12-10-2020: −14.8% against −16.2%.
- Sundaram Large Cap holds more in large companies: 80.6% of the fund in large caps against 54.8%.
- Sundaram Large Cap is the larger fund: ₹2,866 Cr against ₹1,454 Cr.
- Their portfolios overlap 42.3%: 19 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Exports & Services Fund | Sundaram Large Cap Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Sundaram Mutual Fund |
| Category | Thematic | Large Cap |
| AUM | ₹1,454 Cr (30-09-2026) | ₹2,866 Cr (30-09-2026) |
| NAV | ₹177.71 (Direct) | ₹21.82 (Direct) |
| Expense ratio (Direct) | 1.81% | 0.87% |
| Expense ratio (Regular) | 2.32% | 2.08% |
| Riskometer | Not available | Very High |
| Benchmark | BSE 500 TRI | Nifty 100 TRI |
| Launch date | 30-11-2005 | 01-08-2002 |
| Minimum investment | ₹5,000 | For both Regular and Direct Plan Rs. 100/– |
| Lock in | None | None |
| Fund managers | Sri Sharma, Sharmila D’mello | Ashwin Jain, Shalav Saket |
| Exit load | 1% of applicable Net Asset Value - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If the units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment. | Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.Further, exit load will be waived on Intra-scheme and Inter scheme Switch outs/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis. |
ICICI Prudential Exports & Services vs Sundaram Large Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund (Direct) | −0.92% | −3.77% | +0.34% | −3.64% | +13.82% | +12.65% | +13.50% |
| Sundaram Large Cap Fund (Direct) | +0.74% | −4.59% | −0.32% | −6.10% | +7.98% | +7.37% | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
| Large Cap average | +0.62% | −4.36% | −1.05% | −6.33% | +10.38% | +8.23% | -- |
Category average: the average of the 235 Thematic funds and the 35 Large Cap funds, same plan type.
ICICI Prudential Exports & Services vs Sundaram Large Cap: Year-wise Returns
| Year | ICICI Prudential Exports & ServicesICICI Prudential Exports & Services | Sundaram Large CapSundaram Large Cap |
|---|---|---|
| 2026to date | −4.27% | −7.28% |
| 2025 | +10.45% | +6.58% |
| 2024 | +23.76% | +12.46% |
| 2023 | +27.79% | +22.76% |
| 2022 | +7.66% | +5.50% |
| 2021 | +36.00% | +30.02% |
ICICI Prudential Exports & Services vs Sundaram Large Cap: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of ICICI Prudential Exports & Services Fund
Rolling returns
Every 3-year holding period, 750 of them, one for each trading day from 12-10-2023 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential Exports & Services Fund (Direct)
Sundaram Large Cap Fund (Direct)
BSE 500 TRI
to
Jan 2024Jul 2021
to
Jul 2024Jan 2022
to
Jan 2025Jul 2022
to
Jul 2025Feb 2023
to
Feb 2026Aug 2023
to
Aug 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services | 0.0 | 0.0 | 0.0 | 4.4 | 31.2 | 60.3 | 4.1 | 20.9% | 21.0% | 13.0% | 27.4% | 100% |
| Sundaram Large Cap | 0.0 | 0.0 | 12.5 | 47.6 | 38.0 | 1.9 | 0.0 | 14.3% | 14.1% | 6.1% | 21.6% | 0% |
| BSE 500 TRI | 0.0 | 0.0 | 3.2 | 27.2 | 53.9 | 15.7 | 0.0 | 16.5% | 16.4% | 8.4% | 23.5% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 12-10-2020. Past returns do not promise future returns.
ICICI Prudential Exports & Services vs Sundaram Large Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-10-2020 to 30-10-2026: 73 instalments, ₹7,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Exports & ServicesICICI Prudential Exports & Services Fund (Direct) | ₹7,30,000 | ₹11,00,659 | ₹3,70,659 | 13.4% |
| Sundaram Large CapSundaram Large Cap Fund (Direct) | ₹7,30,000 | ₹9,28,086 | ₹1,98,086 | 7.8% |
ICICI Prudential Exports & ServicesICICI Prudential Exports & Services Fund (Direct)
Sundaram Large CapSundaram Large Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Exports & Services vs Sundaram Large Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Exports & Services Fund (Direct) | Sundaram Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −3.64% | −6.10% |
| Standard deviation | 13.46% | 13.11% |
| Sharpe ratio | -0.66 | -0.86 |
| Sortino ratio | -0.89 | -1.17 |
| Maximum drawdown | −13.7% (30-03-2026) | −13.6% (31-03-2026) |
| Beta | 0.91 | 0.92 |
| Alpha | +2.84% | +1.47% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Exports & Services Fund (Direct) | Sundaram Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.82% | +7.98% |
| Standard deviation | 12.28% | 12.72% |
| Sharpe ratio | 0.63 | 0.15 |
| Sortino ratio | 0.88 | 0.21 |
| Maximum drawdown | −14.8% (04-03-2025) | −15.3% (07-04-2025) |
| Beta | 0.83 | 0.91 |
| Alpha | +4.58% | −0.84% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Exports & Services Fund (Direct) | Sundaram Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.65% | +7.37% |
| Standard deviation | 11.81% | 13.19% |
| Sharpe ratio | 0.58 | 0.12 |
| Sortino ratio | 0.80 | 0.16 |
| Maximum drawdown | −14.8% (04-03-2025) | −16.2% (17-06-2022) |
| Beta | 0.78 | 0.93 |
| Alpha | +4.62% | +0.25% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Exports & Services Fund (Direct) | Sundaram Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +17.43% | +13.76% |
| Standard deviation | 14.12% | 13.39% |
| Sharpe ratio | 0.81 | 0.63 |
| Sortino ratio | 1.09 | 0.88 |
| Maximum drawdown | −37.5% (23-03-2020) | −16.2% (17-06-2022) |
| Beta | 0.77 | 0.93 |
| Alpha | +6.17% | +0.94% |
From daily NAVs, 08-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Exports & Services Fund (Direct)
Sundaram Large Cap Fund (Direct)
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund (Direct) | −14.8% | 27-09-2024 | 04-03-2025 | 23-10-2025 | 8 months | −6.7% |
| Sundaram Large Cap Fund (Direct) | −16.2% | 17-01-2022 | 17-06-2022 | 31-10-2022 | 4 months | −9.1% |
| BSE 500 TRI | −18.7% | 26-09-2024 | 28-02-2025 | Not yet | -- | −9.4% |
From daily values since 12-10-2020, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Exports & Services Fund (Direct)
Sundaram Large Cap Fund (Direct)
BSE 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Exports & Services Fund (Direct)
Sundaram Large Cap Fund (Direct)
BSE 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Exports & Services Fund (Direct)
Sundaram Large Cap Fund (Direct)
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Exports & Services Fund (Direct) | 95% | 65% | 4.84% |
| Sundaram Large Cap Fund (Direct) | 88% | 87% | 3.81% |
From month-end values since 12-10-2020. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ICICI Prudential Exports & Services vs Sundaram Large Cap: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Exports & Services Fund, September 2026; Sundaram Large Cap Fund, September 2026
Holdings in common
- Overlap
- 42.3%
- Held by both
- 19
- Only in ICICI Prudential Exports & Services
- 41
- Only in Sundaram Large Cap
- 21
| Security | % of ICICI Prudential Exports & Services | % of Sundaram Large Cap |
|---|---|---|
| ICICI Bank Ltd. | 6.73% | 7.73% |
| HDFC Bank Ltd. | 4.68% | 4.76% |
| Infosys Ltd. | 5.92% | 3.56% |
| Sun Pharmaceutical Industries Ltd. | 2.44% | 2.98% |
| Reliance Industries Ltd. | 3.61% | 2.43% |
| State Bank Of India | 2.26% | 5.41% |
| Bharti Airtel Ltd. | 2.07% | 5.99% |
| Larsen & Toubro Ltd. | 2.06% | 3.64% |
| Avenue Supermarts Ltd. | 2.00% | 3.43% |
| Interglobe Aviation Ltd. | 1.97% | 2.52% |
| NTPC Ltd. | 1.82% | 2.22% |
| Kotak Mahindra Bank Ltd. | 1.70% | 4.57% |
| Axis Bank Ltd. | 1.69% | 6.40% |
| SBI Life Insurance Company Ltd. | 1.39% | 1.97% |
| Mahindra & Mahindra Ltd. | 1.38% | 2.79% |
| TVS Motor Company Ltd. | 1.35% | 3.99% |
| HCL Technologies Ltd. | 1.27% | 1.23% |
| Tech Mahindra Ltd. | 1.32% | 1.00% |
| Info Edge (India) Ltd. | 0.57% | 1.00% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 42.3% means 42.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Exports & Services Fund
| Security | % of fund |
|---|---|
| Angel One Ltd. | 2.71% |
| Shadowfax Technologies Ltd | 2.62% |
| 360 One Wam Ltd. | 2.58% |
| Prudent Corporate Advisory Services Ltd | 2.34% |
| Life Insurance Corporation of India | 2.14% |
Largest holdings only in Sundaram Large Cap Fund
| Security | % of fund |
|---|---|
| Craftsman Automation Ltd | 3.96% |
| Sedemac Mechatronics Ltd | 3.32% |
| ICICI Lombard General Insurance Company Ltd | 3.03% |
| Cholamandalam Investment and Finance Company Ltd | 2.37% |
| Ultratech Cement Ltd | 2.37% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Exports & Services | Sundaram Large Cap |
|---|---|---|
| Equity | 95.1% | 99.4% |
| Debt | 0.0% | 0.0% |
| Cash and others | 4.9% | 0.6% |
Market cap of stocks
| Market cap | ICICI Prudential Exports & Services | Sundaram Large Cap |
|---|---|---|
| Large Cap | 54.8% | 80.6% |
| Mid Cap | 5.7% | 9.9% |
| Small Cap | 27.8% | 9.0% |
| Not on AMFI's list | 6.7% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential Exports & Services | Sundaram Large Cap |
|---|---|---|
| Banks | 17.1% | 30.9% |
| Capital Markets | 13.5% | 0.0% |
| It - Software | 8.5% | 5.8% |
| Automobiles | 2.7% | 8.1% |
| Auto Components | 1.6% | 7.3% |
| Pharmaceuticals & Biotechnology | 6.4% | 3.0% |
| Retailing | 2.6% | 6.3% |
| Telecom - Services | 2.1% | 6.0% |
| Insurance | 6.0% | 5.0% |
| Transport Services | 4.6% | 2.5% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Exports & Services vs Sundaram Large Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Exports & Services Fund | Sundaram Large Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.81% | 0.87% |
| Base expense ratio (Direct) | 1.38% | 0.64% |
| Total expense ratio (Regular) | 2.32% | 2.08% |
| Base expense ratio (Regular) | 1.82% | 1.69% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
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ICICI Prudential Exports & Services Fund vs Sundaram Large Cap Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Exports & Services Fund and Sundaram Large Cap Fund?
ICICI Prudential Exports & Services Fund is a Thematic fund, Sundaram Large Cap Fund is a Large Cap fund, run by ICICI Prudential Mutual Fund and Sundaram Mutual Fund. Their portfolios overlap 42.3%. ICICI Prudential Exports & Services Fund charges 1.81% a year and Sundaram Large Cap Fund 0.87%.
Which has given higher returns, ICICI Prudential Exports & Services Fund or Sundaram Large Cap Fund?
Over 1 year: ICICI Prudential Exports & Services Fund −3.64%, Sundaram Large Cap Fund −6.10%. Over 3 years: ICICI Prudential Exports & Services Fund +13.82% a year, Sundaram Large Cap Fund +7.98% a year. Over 5 years: ICICI Prudential Exports & Services Fund +12.65% a year, Sundaram Large Cap Fund +7.37% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Exports & Services Fund or Sundaram Large Cap Fund?
Sundaram Large Cap Fund charges less: 0.87% a year against 1.81%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Exports & Services Fund and Sundaram Large Cap Fund overlap?
42.3%. They hold 19 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, INFY. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential Exports & Services Fund or Sundaram Large Cap Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹8,17,344 in ICICI Prudential Exports & Services Fund (XIRR 11.5% a year) and ₹7,12,176 in Sundaram Large Cap Fund (XIRR 6.0% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential Exports & Services Fund and Sundaram Large Cap Fund?
Yes. 42.3% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages ICICI Prudential Exports & Services Fund and Sundaram Large Cap Fund?
ICICI Prudential Exports & Services Fund: Sri Sharma, Sharmila D’mello. Sundaram Large Cap Fund: Ashwin Jain, Shalav Saket.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.