CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ICICI Pru Large Cap Fund(G)

very highequitylarge cap fund
113.45 0.03(0.03%) NAV as on 16 Jan 2026
-1.11 % 1 M
11.42 % 1 Y
17.86 % 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 :

6.13

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 16-Jan-2026)65.5867.5396.14102.92113.45
Net Assets(Rs Crores) (as on 16-Jan-2026) 31688.43 34679.35 53505.33 64962.52 78501.91
Scheme Returns(%)(Absolute)20.751.9641.746.4411.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank103/2044/336/3211/3314/34

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 HighEquity113.450.03(0.03%)NAV As on 16 Jan, 202623-May-2008Inception Date78,501.91AUM In Cr.11.42%1Y17.86%3Y16.54%5Y14.74%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.14-0.10(-0.11%)NAV As on 16 Jan, 202608-Aug-2007Inception Date50,875.69AUM In Cr.9.37%1Y18.88%3Y18.49%5Y12.79%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity481.201.19(0.25%)NAV As on 16 Jan, 202610-Mar-2003Inception Date7,284.55AUM In Cr.8.95%1Y17.78%3Y13.89%5Y18.46%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.340.02(0.11%)NAV As on 16 Jan, 202601-Dec-2022Inception Date1,143.11AUM In Cr.11.21%1Y17.67%3YNA%5Y14.65%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.190.35(0.50%)NAV As on 16 Jan, 202621-Aug-2009Inception Date1,718.39AUM In Cr.7.60%1Y17.64%3Y14.98%5Y12.60%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.490.13(0.17%)NAV As on 16 Jan, 202609-Jun-2006Inception Date2,050.87AUM In Cr.11.13%1Y17.59%3Y13.87%5Y11.14%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.