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ICICI Pru Large Cap Fund(G)

very highequitylarge cap fund
101.20 1.33(1.33%) NAV as on 01 Apr 2026
-9.78 % 1 M
-0.35 % 1 Y
14.41 % 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 :

1.40

As on 28 Feb, 2026
age-icon Age :

17 yrs 10 m

Since 23 05 ,2008
exit_load Exit Load :

1%

aum AUM :

77,451.59 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 :

5.52

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Sankaran Naren,Vaibhav Dusad,Sharmila Dmello

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Debt 2.80 %
Others 5.04 %
Equity 92.16 %

TOP HOLDINGS

ICICI Bank Ltd.9.42 %
HDFC Bank Ltd.9.16 %
Larsen & Toubro Ltd.6.34 %
Reliance Industries Ltd.5.98 %
Axis Bank Ltd.4.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.19
Automobiles - Passenger Cars7.63
Refineries6.89
Engineering - Construction6.34
IT - Software5.59
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)65.5867.5396.14102.9299.87
Net Assets(Rs Crores) (as on 31-Mar-2026) 31688.43 34679.35 53505.33 64962.52 77451.59
Scheme Returns(%)(Absolute)20.751.9641.746.44-1.66
B'mark Returns(%)(Absolute)NANANANANA
Category Rank103/2044/336/3211/3313/38

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 HighEquity101.201.33(1.33%)NAV As on 02 Apr, 202623-May-2008Inception Date77,451.59AUM In Cr.-0.35%1Y14.41%3Y13.25%5Y13.83%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity83.090.28(0.34%)NAV As on 02 Apr, 202608-Aug-2007Inception Date51,403.80AUM In Cr.0.05%1Y15.41%3Y15.08%5Y12.01%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity427.183.98(0.94%)NAV As on 02 Apr, 202610-Mar-2003Inception Date7,269.64AUM In Cr.-3.59%1Y14.32%3Y10.82%5Y17.67%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity146.570.15(0.10%)NAV As on 02 Apr, 202628-Feb-1995Inception Date50.71AUM In Cr.0.31%1Y14.29%3Y10.55%5Y10.32%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity13.570.02(0.13%)NAV As on 02 Apr, 202601-Dec-2022Inception Date1,148.98AUM In Cr.-0.56%1Y14.29%3YNA%5Y9.57%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity15.080.03(0.20%)NAV As on 02 Apr, 202629-Jun-2021Inception Date211.62AUM In Cr.2.59%1Y13.95%3YNA%5Y9.01%Since Inception
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