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ICICI Pru Large Cap Fund(G)

very highequitylarge cap fund
113.80 -0.90(-0.78%) NAV as on 09 Jan 2026
-0.66 % 1 M
10.58 % 1 Y
17.6 % 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 Dec, 2025
age-icon Age :

17 yrs 7 m

Since 23 05 ,2008
exit_load Exit Load :

1%

aum AUM :

78,501.91 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 :

6.21

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 Dec 31 ,2025
Debt 1.46 %
Others 7.15 %
Equity 91.40 %

TOP HOLDINGS

HDFC Bank Ltd.9.78 %
ICICI Bank Ltd.8.11 %
Reliance Industries Ltd.6.93 %
Larsen & Toubro Ltd.6.47 %
Bharti Airtel Ltd.4.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.06
Refineries7.87
Automobiles - Passenger Cars7.74
Engineering - Construction6.47
IT - Software5.32
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)65.5867.5396.14102.92113.80
Net Assets(Rs Crores) (as on 09-Jan-2026) 31688.43 34679.35 53505.33 64962.52 78501.91
Scheme Returns(%)(Absolute)20.751.9641.746.4412.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank103/2044/336/3211/3315/34

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 HighEquity113.80-0.90(-0.78%)NAV As on 09 Jan, 202623-May-2008Inception Date78,501.91AUM In Cr.10.58%1Y17.60%3Y16.76%5Y14.78%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.38-0.78(-0.83%)NAV As on 09 Jan, 202608-Aug-2007Inception Date50,875.69AUM In Cr.8.47%1Y18.65%3Y18.93%5Y12.82%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity479.58-3.90(-0.81%)NAV As on 09 Jan, 202610-Mar-2003Inception Date7,284.55AUM In Cr.7.31%1Y17.44%3Y13.78%5Y18.46%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.20-0.79(-0.99%)NAV As on 09 Jan, 202609-Jun-2006Inception Date2,050.87AUM In Cr.8.64%1Y17.10%3Y14.04%5Y11.14%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.28-0.11(-0.73%)NAV As on 09 Jan, 202601-Dec-2022Inception Date1,143.11AUM In Cr.9.00%1Y17.07%3YNA%5Y14.61%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity69.95-0.70(-0.99%)NAV As on 09 Jan, 202621-Aug-2009Inception Date1,718.39AUM In Cr.5.31%1Y16.98%3Y14.86%5Y12.60%Since Inception
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