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ICICI Pru Large Cap Fund(G)

very highequitylarge cap fund
116.17 0.51(0.44%) NAV as on 05 Dec 2025
2.79 % 1 M
7.64 % 1 Y
17.47 % 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 :

1.41

As on 31 Oct, 2025
age-icon Age :

17 yrs 6 m

Since 23 05 ,2008
exit_load Exit Load :

1%

aum AUM :

75,863.08 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 :

6.06

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 Oct 31 ,2025
Debt 1.37 %
Others 8.44 %
Equity 90.20 %

TOP HOLDINGS

HDFC Bank Ltd.9.84 %
ICICI Bank Ltd.8.13 %
Reliance Industries Ltd.6.79 %
Larsen & Toubro Ltd.6.75 %
Bharti Airtel Ltd.4.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.16
Refineries7.96
Automobiles - Passenger Cars7.61
Engineering - Construction6.75
IT - Software5.58
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)53.6365.5867.5396.14102.92
Net Assets(Rs Crores) (as on 31-Mar-2025) 26467.80 31688.43 34679.35 53505.33 64962.52
Scheme Returns(%)(Absolute)75.4320.751.9641.746.44
B'mark Returns(%)(Absolute)NANANANANA
Category Rank110/218103/2044/336/3211/33

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 HighEquity116.170.51(0.44%)NAV As on 05 Dec, 202523-May-2008Inception Date75,863.08AUM In Cr.7.64%1Y17.47%3Y19.21%5Y15.00%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.200.33(0.35%)NAV As on 05 Dec, 202508-Aug-2007Inception Date48,870.60AUM In Cr.5.13%1Y18.36%3Y21.43%5Y13.01%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity489.582.41(0.49%)NAV As on 05 Dec, 202510-Mar-2003Inception Date6,933.59AUM In Cr.5.48%1Y17.28%3Y16.14%5Y18.65%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.660.28(0.39%)NAV As on 05 Dec, 202521-Aug-2009Inception Date1,686.04AUM In Cr.2.46%1Y16.36%3Y17.12%5Y12.84%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity80.460.31(0.39%)NAV As on 05 Dec, 202509-Jun-2006Inception Date2,016.94AUM In Cr.4.74%1Y16.26%3Y16.17%5Y11.28%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.460.07(0.46%)NAV As on 05 Dec, 202501-Dec-2022Inception Date1,103.81AUM In Cr.4.11%1Y15.81%3YNA%5Y15.54%Since Inception
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