Mutual Fund

Fund Card

ICICI Pru Large Cap Fund(G)

very highequitylarge cap fund

108.68 -1.09(-0.99%) NAV as on 01 Aug 2025

-2.67 % 1 M

-0.07 % 1 Y

18.22 % 3 Y

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

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

Expenses Ratio :

1.42

As on 30 Jun, 2025

Age :

17 yrs 2 m

Since 23 05 ,2008

Exit Load :

AUM :

72,336.05 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.89

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anish Tawakley,Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 0.72 %

Others 8.29 %

Equity 90.98 %

TOP HOLDINGS

HDFC Bank Ltd.9.69 %

ICICI Bank Ltd.8.75 %

Reliance Industries Ltd.6.30 %

Larsen & Toubro Ltd.6.09 %

Bharti Airtel Ltd.4.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.61
Refineries	7.30
Automobiles - Passenger Cars	6.32
Engineering - Construction	6.09
IT - Software	5.89

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	53.63	65.58	67.53	96.14	102.92
Net Assets(Rs Crores) (as on 31-Mar-2025)	26467.80	31688.43	34679.35	53505.33	64962.52
Scheme Returns(%)(Absolute)	75.43	20.75	1.96	41.74	6.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	110/218	103/204	4/33	6/32	11/33

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 HighEquity108.68-1.09(-0.99%)NAV As on 01 Aug, 2025	23-May-2008Inception Date	72,336.05AUM In Cr.	-0.07%1Y	18.22%3Y	21.87%5Y	14.88%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.53-0.61(-0.68%)NAV As on 01 Aug, 2025	08-Aug-2007Inception Date	43,828.60AUM In Cr.	-0.15%1Y	19.74%3Y	24.96%5Y	12.95%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity464.78-4.94(-1.05%)NAV As on 01 Aug, 2025	10-Mar-2003Inception Date	6,323.27AUM In Cr.	0.63%1Y	17.72%3Y	18.77%5Y	18.68%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1130.33-5.48(-0.48%)NAV As on 01 Aug, 2025	11-Oct-1996Inception Date	38,905.12AUM In Cr.	-2.44%1Y	17.17%3Y	21.58%5Y	18.66%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.41-0.19(-0.28%)NAV As on 01 Aug, 2025	21-Aug-2009Inception Date	1,558.24AUM In Cr.	-0.22%1Y	17.06%3Y	19.10%5Y	12.81%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity76.81-0.30(-0.38%)NAV As on 01 Aug, 2025	09-Jun-2006Inception Date	1,928.38AUM In Cr.	1.55%1Y	16.52%3Y	18.49%5Y	11.23%Since Inception

Bank - Private	22.61
Refineries	7.30
Automobiles - Passenger Cars	6.32
Engineering - Construction	6.09
IT - Software	5.89
Pharmaceuticals & Drugs	5.18
Telecommunication - Service Provider	4.71
Cement & Construction Materials	4.58
Insurance	4.12
Power Generation/Distribution	3.41