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ICICI Pru Large Cap Fund(G)

very highequitylarge cap fund
105.53 -1.59(-1.48%) NAV as on 29 May 2026
-1.8 % 1 M
-3.09 % 1 Y
13.77 % 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 0 m

Since 23 05 ,2008
exit_load Exit Load :

1%

aum AUM :

75,650.43 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 :

5.56

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 Apr 30 ,2026
Debt 0.99 %
Others 5.04 %
Equity 93.97 %

TOP HOLDINGS

HDFC Bank Ltd.8.85 %
ICICI Bank Ltd.8.84 %
Larsen & Toubro Ltd.5.66 %
Reliance Industries Ltd.5.62 %
Axis Bank Ltd.4.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.31
Automobiles - Passenger Cars7.56
Refineries6.32
IT - Software6.11
Engineering - Construction5.66
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 HighEquity105.53-1.59(-1.48%)NAV As on 29 May, 202623-May-2008Inception Date75,650.43AUM In Cr.-3.09%1Y13.77%3Y13.29%5Y13.96%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.50-0.03(-0.17%)NAV As on 29 May, 202610-Aug-2022Inception Date3,112.33AUM In Cr.6.15%1Y16.23%3YNA%5Y12.21%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.25-0.16(-0.98%)NAV As on 29 May, 202629-Jun-2021Inception Date212.60AUM In Cr.3.50%1Y14.29%3YNA%5Y10.38%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity68.01-0.82(-1.19%)NAV As on 29 May, 202621-Aug-2009Inception Date1,721.89AUM In Cr.-0.32%1Y14.15%3Y12.34%5Y12.10%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity87.65-1.20(-1.35%)NAV As on 29 May, 202608-Aug-2007Inception Date51,690.28AUM In Cr.-1.78%1Y14.14%3Y15.25%5Y12.23%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.30-0.17(-1.16%)NAV As on 29 May, 202601-Dec-2022Inception Date1,163.57AUM In Cr.-1.63%1Y13.15%3YNA%5Y10.79%Since Inception