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ICICI Pru Large Cap Fund(G)

very highequitylarge cap fund
107.34 1.39(1.31%) NAV as on 10 Apr 2026
-0.79 % 1 M
8.9 % 1 Y
16.12 % 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 :

1.42

As on 31 Mar, 2026
age-icon Age :

17 yrs 10 m

Since 23 05 ,2008
exit_load Exit Load :

1%

aum AUM :

69,947.55 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 :

4.93

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 Mar 31 ,2026
Debt 1.31 %
Others 4.31 %
Equity 94.38 %

TOP HOLDINGS

ICICI Bank Ltd.9.12 %
HDFC Bank Ltd.8.65 %
Reliance Industries Ltd.6.77 %
Larsen & Toubro Ltd.5.51 %
Bharti Airtel Ltd.4.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.19
Refineries7.48
Automobiles - Passenger Cars7.37
IT - Software6.36
Engineering - Construction5.51
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 HighEquity107.341.39(1.31%)NAV As on 10 Apr, 202623-May-2008Inception Date69,947.55AUM In Cr.8.90%1Y16.12%3Y14.75%5Y14.18%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity88.121.24(1.43%)NAV As on 10 Apr, 202608-Aug-2007Inception Date46,520.53AUM In Cr.10.64%1Y17.17%3Y16.65%5Y12.35%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity67.601.09(1.64%)NAV As on 10 Apr, 202621-Aug-2009Inception Date1,536.87AUM In Cr.12.01%1Y16.60%3Y13.66%5Y12.16%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity454.496.20(1.38%)NAV As on 10 Apr, 202610-Mar-2003Inception Date6,619.60AUM In Cr.5.23%1Y16.17%3Y12.07%5Y17.96%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.400.17(1.22%)NAV As on 10 Apr, 202601-Dec-2022Inception Date1,045.06AUM In Cr.9.59%1Y16.12%3YNA%5Y11.48%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.080.22(1.39%)NAV As on 10 Apr, 202629-Jun-2021Inception Date188.17AUM In Cr.15.43%1Y15.92%3YNA%5Y10.44%Since Inception
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