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ICICI Pru Large Cap Fund(G)

very highequitylarge cap fund
109.10 1.11(1.03%) NAV as on 10 Jul 2026
5.05 % 1 M
-1.91 % 1 Y
13.11 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.69

As on 30 Apr, 2026
age-icon Age :

18 yrs 1 m

Since 23 05 ,2008
exit_load Exit Load :

1%

aum AUM :

79,420.74 Crs

lock_in Lock-in :

1% on or before 1M, Nil after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.89

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Sankaran Naren,Vaibhav Dusad,Sharmila Dmello

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.82 %
Others 4.76 %
Equity 94.42 %

TOP HOLDINGS

ICICI Bank Ltd.8.92 %
HDFC Bank Ltd.8.74 %
Reliance Industries Ltd.5.61 %
Larsen & Toubro Ltd.4.55 %
Axis Bank Ltd.4.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.46
Automobiles - Passenger Cars6.86
Refineries6.22
Engineering - Construction4.55
Pharmaceuticals & Drugs4.30
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)65.5867.5396.14102.9299.87
Net Assets(Rs Crores) (as on 31-Mar-2026) 31688.43 34679.35 53505.33 64962.52 69947.55
Scheme Returns(%)(Absolute)20.751.9641.746.44-1.66
B'mark Returns(%)(Absolute)NANANANANA
Category Rank103/2044/336/3211/3313/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Large Cap Fund(G)Very HighEquity109.101.11(1.03%)NAV As on 10 Jul, 202623-May-2008Inception Date79,420.74AUM In Cr.-1.91%1Y13.11%3Y13.50%5Y14.08%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.920.19(1.23%)NAV As on 10 Jul, 202610-Aug-2022Inception Date3,388.27AUM In Cr.5.04%1Y14.53%3YNA%5Y12.60%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.540.69(0.97%)NAV As on 10 Jul, 202621-Aug-2009Inception Date1,847.38AUM In Cr.1.88%1Y13.86%3Y12.74%5Y12.35%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.720.19(1.15%)NAV As on 10 Jul, 202629-Jun-2021Inception Date220.36AUM In Cr.3.79%1Y13.47%3Y10.73%5Y10.75%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.930.15(1.00%)NAV As on 10 Jul, 202601-Dec-2022Inception Date1,210.12AUM In Cr.0.12%1Y13.36%3YNA%5Y11.75%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.110.90(1.01%)NAV As on 10 Jul, 202608-Aug-2007Inception Date53,227.04AUM In Cr.-1.27%1Y13.12%3Y15.23%5Y12.31%Since Inception