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ICICI Pru Large Cap Fund(G)

very highequitylarge cap fund
112.14 0.41(0.37%) NAV as on 29 Jan 2026
-2.17 % 1 M
11.07 % 1 Y
17.96 % 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 8 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 :

6.04

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 29-Jan-2026)65.5867.5396.14102.92112.14
Net Assets(Rs Crores) (as on 29-Jan-2026) 31688.43 34679.35 53505.33 64962.52 78501.91
Scheme Returns(%)(Absolute)20.751.9641.746.4410.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank103/2044/336/3211/3312/34

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 HighEquity112.140.41(0.37%)NAV As on 29 Jan, 202623-May-2008Inception Date78,501.91AUM In Cr.11.07%1Y17.96%3Y17.54%5Y14.63%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity91.380.49(0.54%)NAV As on 29 Jan, 202608-Aug-2007Inception Date50,875.69AUM In Cr.11.01%1Y19.18%3Y19.70%5Y12.71%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity69.240.30(0.44%)NAV As on 29 Jan, 202621-Aug-2009Inception Date1,718.39AUM In Cr.9.77%1Y18.18%3Y15.77%5Y12.48%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.100.02(0.15%)NAV As on 29 Jan, 202601-Dec-2022Inception Date1,143.11AUM In Cr.11.19%1Y18.03%3YNA%5Y13.91%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity475.902.13(0.45%)NAV As on 29 Jan, 202610-Mar-2003Inception Date7,284.55AUM In Cr.9.07%1Y18.01%3Y14.76%5Y18.37%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity78.110.27(0.35%)NAV As on 29 Jan, 202609-Jun-2006Inception Date2,050.87AUM In Cr.11.37%1Y17.68%3Y14.73%5Y11.02%Since Inception
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