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ICICI Pru Large Cap Fund(G)

very highequitylarge cap fund
112.69 0.38(0.34%) NAV as on 18 Sep 2025
1.71 % 1 M
1.94 % 1 Y
18.94 % 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 Aug, 2025
age-icon Age :

17 yrs 3 m

Since 23 05 ,2008
exit_load Exit Load :

1%

aum AUM :

71,839.85 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 :

5.74

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 Aug 31 ,2025
Debt 0.73 %
Others 9.20 %
Equity 90.06 %

TOP HOLDINGS

HDFC Bank Ltd.9.63 %
ICICI Bank Ltd.8.52 %
Reliance Industries Ltd.6.55 %
Larsen & Toubro Ltd.6.27 %
Maruti Suzuki India Ltd.4.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.85
Refineries7.60
Automobiles - Passenger Cars7.40
Engineering - Construction6.27
IT - Software5.65
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 HighEquity112.690.38(0.34%)NAV As on 18 Sep, 202523-May-2008Inception Date71,839.85AUM In Cr.1.94%1Y18.94%3Y21.81%5Y15.00%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity93.310.30(0.33%)NAV As on 18 Sep, 202508-Aug-2007Inception Date45,012.18AUM In Cr.3.27%1Y20.13%3Y24.63%5Y13.11%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity479.621.22(0.26%)NAV As on 18 Sep, 202510-Mar-2003Inception Date6,397.58AUM In Cr.1.18%1Y18.16%3Y18.89%5Y18.73%Since Inception
Invesco India Largecap Fund(G)Very HighEquity71.020.23(0.32%)NAV As on 18 Sep, 202521-Aug-2009Inception Date1,554.73AUM In Cr.0.16%1Y17.36%3Y19.15%5Y12.96%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1156.593.85(0.33%)NAV As on 18 Sep, 202511-Oct-1996Inception Date37,659.18AUM In Cr.-2.22%1Y16.82%3Y21.37%5Y18.66%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity78.360.29(0.37%)NAV As on 18 Sep, 202509-Jun-2006Inception Date1,893.05AUM In Cr.-1.15%1Y16.41%3Y17.90%5Y11.26%Since Inception
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