Mutual Fund

Fund Card

ICICI Pru Large Cap Fund(G)

very highequitylarge cap fund

112.17 -1.36(-1.20%) NAV as on 27 Feb 2026

1.02 % 1 M

14.41 % 1 Y

18.35 % 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 :

1.40

As on 31 Jan, 2026

Age :

17 yrs 9 m

Since 23 05 ,2008

Exit Load :

AUM :

76,645.56 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.5

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Sankaran Naren,Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 3.12 %

Others 4.87 %

Equity 92.01 %

TOP HOLDINGS

HDFC Bank Ltd.9.68 %

ICICI Bank Ltd.8.38 %

Reliance Industries Ltd.6.46 %

Larsen & Toubro Ltd.6.45 %

Axis Bank Ltd.4.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.68
Automobiles - Passenger Cars	7.64
Refineries	7.31
Engineering - Construction	6.45
IT - Software	5.22

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	65.58	67.53	96.14	102.92	112.17
Net Assets(Rs Crores) (as on 27-Feb-2026)	31688.43	34679.35	53505.33	64962.52	76645.56
Scheme Returns(%)(Absolute)	20.75	1.96	41.74	6.44	10.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	103/204	4/33	6/32	11/33	10/37

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 HighEquity112.17-1.36(-1.20%)NAV As on 27 Feb, 2026	23-May-2008Inception Date	76,645.56AUM In Cr.	14.41%1Y	18.35%3Y	15.87%5Y	14.57%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.14-1.07(-1.15%)NAV As on 27 Feb, 2026	08-Aug-2007Inception Date	50,106.61AUM In Cr.	15.84%1Y	19.61%3Y	17.53%5Y	12.70%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity158.16-1.65(-1.03%)NAV As on 27 Feb, 2026	28-Feb-1995Inception Date	50.66AUM In Cr.	13.24%1Y	18.18%3Y	12.69%5Y	10.63%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity474.94-4.68(-0.98%)NAV As on 27 Feb, 2026	10-Mar-2003Inception Date	7,162.86AUM In Cr.	10.75%1Y	18.05%3Y	13.89%5Y	18.29%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity78.04-0.97(-1.23%)NAV As on 27 Feb, 2026	09-Jun-2006Inception Date	1,979.87AUM In Cr.	15.76%1Y	17.90%3Y	13.63%5Y	10.97%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.88-0.20(-1.35%)NAV As on 27 Feb, 2026	01-Dec-2022Inception Date	1,142.03AUM In Cr.	13.49%1Y	17.84%3Y	NA%5Y	13.03%Since Inception

Bank - Private	22.68
Automobiles - Passenger Cars	7.64
Refineries	7.31
Engineering - Construction	6.45
IT - Software	5.22
Power Generation/Distribution	4.92
Pharmaceuticals & Drugs	4.43
Insurance	4.41
Telecommunication - Service Provider	4.35
Cement & Construction Materials	4.31