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ICICI Pru Large Cap Fund(G)

very highequitylarge cap fund
109.44 0.95(0.88%) NAV as on 16 Jun 2025
0.07 % 1 M
7.33 % 1 Y
22.82 % 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 May, 2025
age-icon Age :

17 yrs 0 m

Since 23 05 ,2008
exit_load Exit Load :

1%

aum AUM :

69,762.55 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 :

5.98

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 May 31 ,2025
Debt 0.85 %
Others 7.96 %
Equity 91.18 %

TOP HOLDINGS

HDFC Bank Ltd.9.66 %
ICICI Bank Ltd.8.99 %
Reliance Industries Ltd.6.40 %
Larsen & Toubro Ltd.6.26 %
Bharti Airtel Ltd.4.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.96
Refineries7.31
Engineering - Construction6.26
Automobiles - Passenger Cars6.11
IT - Software5.91
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 HighEquity109.440.95(0.88%)NAV As on 16 Jun, 202523-May-2008Inception Date69,762.55AUM In Cr.7.33%1Y22.82%3Y24.36%5Y15.04%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.780.65(0.73%)NAV As on 16 Jun, 202508-Aug-2007Inception Date41,750.19AUM In Cr.5.92%1Y25.72%3Y27.25%5Y13.07%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity474.713.13(0.66%)NAV As on 16 Jun, 202510-Mar-2003Inception Date6,036.43AUM In Cr.11.24%1Y23.91%3Y21.64%5Y18.91%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.870.57(0.83%)NAV As on 16 Jun, 202521-Aug-2009Inception Date1,488.19AUM In Cr.6.53%1Y21.95%3Y21.80%5Y12.96%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1124.787.78(0.70%)NAV As on 16 Jun, 202503-Sep-1996Inception Date37,715.69AUM In Cr.3.58%1Y21.25%3Y23.62%5Y18.66%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity75.940.63(0.84%)NAV As on 16 Jun, 202509-Jun-2006Inception Date1,862.19AUM In Cr.6.03%1Y21.23%3Y20.93%5Y11.24%Since Inception
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