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ICICI Pru Large Cap Fund(G)

very highequitylarge cap fund
116.05 -0.25(-0.21%) NAV as on 07 Jan 2026
-0.1 % 1 M
11.55 % 1 Y
18.82 % 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 :

1.40

As on 30 Nov, 2025
age-icon Age :

17 yrs 7 m

Since 23 05 ,2008
exit_load Exit Load :

1%

aum AUM :

78,159.80 Crs

lock_in Lock-in :

1% on or before 1Y, NIL after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.22

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anish Tawakley,Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Debt 2.08 %
Others 7.54 %
Equity 90.39 %

TOP HOLDINGS

HDFC Bank Ltd.9.79 %
ICICI Bank Ltd.8.42 %
Reliance Industries Ltd.6.95 %
Larsen & Toubro Ltd.6.61 %
Bharti Airtel Ltd.4.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.43
Refineries7.98
Automobiles - Passenger Cars7.45
Engineering - Construction6.61
IT - Software5.71
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Jan-2026)65.5867.5396.14102.92116.30
Net Assets(Rs Crores) (as on 06-Jan-2026) 31688.43 34679.35 53505.33 64962.52 78159.80
Scheme Returns(%)(Absolute)20.751.9641.746.4414.51
B'mark Returns(%)(Absolute)NANANANANA
Category Rank103/2044/336/3211/3310/34

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 HighEquity116.05-0.25(-0.21%)NAV As on 07 Jan, 202623-May-2008Inception Date78,159.80AUM In Cr.11.55%1Y18.82%3Y17.55%5Y14.91%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.30-0.08(-0.09%)NAV As on 07 Jan, 202608-Aug-2007Inception Date50,875.69AUM In Cr.9.37%1Y19.92%3Y19.65%5Y12.95%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity487.11-1.77(-0.36%)NAV As on 07 Jan, 202610-Mar-2003Inception Date7,187.32AUM In Cr.7.79%1Y18.47%3Y14.57%5Y18.54%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity81.020.07(0.09%)NAV As on 07 Jan, 202609-Jun-2006Inception Date2,051.48AUM In Cr.9.38%1Y18.42%3Y14.92%5Y11.27%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.240.10(0.14%)NAV As on 07 Jan, 202621-Aug-2009Inception Date1,722.89AUM In Cr.5.87%1Y18.14%3Y15.54%5Y12.73%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.540.00(0.01%)NAV As on 07 Jan, 202601-Dec-2022Inception Date1,141.39AUM In Cr.9.28%1Y18.09%3YNA%5Y15.25%Since Inception
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