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ICICI Pru Large Cap Fund(G)

As on Sep-11-2026 change fund
105.30  up-0.36 (-0.34%)

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.

riskometer

Investors understand that their principal will be at very high risk

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 69947.55
Scheme Returns(%)(Absolute)20.751.9641.746.44-1.66
B'mark Returns(%)(Absolute)NANANANANA
Category Rank103/2044/336/3211/3313/38
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20277.70NANANA
2025-20268.46-1.685.25-13.54
2024-20257.658.45-7.56-0.81
2023-202410.746.0012.008.29
2022-2023-7.818.306.43-3.10
Top 10 holdings
company (%)
ICICI Bank Ltd.9.34 
HDFC Bank Ltd.7.86 
Reliance Industries Ltd.5.59 
Larsen & Toubro Ltd.4.11 
Axis Bank Ltd.4.08 
Bharti Airtel Ltd.3.98 
Maruti Suzuki India Ltd.2.93 
Ultratech Cement Ltd.2.91 
Infosys Ltd.2.74 
Life Insurance Corporation of...2.61 

Category

Large Cap Fund

Launch Date

23-May-08

ISIN Code

INF109K01BL4

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

80,206.20

portfolio price to book value

5.71

investing style?

Large Growth

fund manager?

Sankaran Naren,Vaibhav Dusad,Sharmila Dsilva

inception date (regular plan)

23-May-08

expense ratio (regular plan) %

1.50

Top 10 sectors
sectors (%)
Bank - Private23.75
Automobiles - Passenger Cars6.65
Refineries6.20
Insurance6.16
Pharmaceuticals & Drugs4.37
Engineering - Construction4.11
Telecommunication - Service Provider3.98
IT - Software3.63
Cement & Construction Materials3.58
Power Generation/Distribution3.47

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200880,206.20-4.909.5610.5612.3613.72
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199560.186.4012.1210.189.6910.63
Invesco India Largecap Fund-Reg(G)Large-Growth 21-Aug-20092,020.762.1711.9810.2311.8712.22
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20062,179.990.1511.089.2911.5510.62
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-20221,275.81-1.1410.98NANA10.76
Bank of India Large Cap Fund-Reg(G)Large-Growth 29-Jun-2021231.064.0710.958.38NA10.28
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20223,651.084.7710.69NANA11.41
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,641.13-0.319.829.3811.6415.06
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200754,133.66-4.629.1812.2412.8512.02
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20037,100.57-6.349.007.969.5317.48
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020363.970.968.847.58NA10.44
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012136.68-1.798.808.009.7710.37
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995393.72-0.938.759.5710.299.04
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,764.89-0.848.728.6210.6918.00
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,855.01-0.638.718.1810.9417.60
Kotak Large Cap Fund(G)Large-Growth 04-Feb-200310,937.11-3.108.518.0311.2317.61
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201017,092.16-4.318.477.6012.1011.84
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19937,490.45-3.318.337.389.6818.17
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,434.03-1.598.238.4311.4312.94
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200229,710.82-3.808.138.4310.5617.73
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199639,933.37-2.418.0610.6311.4617.84
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201031,375.66-2.877.834.8410.9311.23
SBI Large Cap Fund-Reg(G)Large-Growth 14-Feb-200655,139.85-2.077.638.4710.7911.31
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200838,166.23-3.576.856.8011.3413.85
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017437.27-3.476.426.69NA9.21
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019695.06-6.256.386.83NA10.81
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,384.68-5.826.275.239.089.72
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,189.10-5.496.015.9310.2712.15
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,055.94-3.525.666.41NA12.72
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003538.29-5.165.485.198.8915.88
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,663.21-0.24NANANA-0.42
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20243,146.70-3.36NANANA12.08
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-202593.42-7.83NANANA-8.14
JioBlackRock Large Cap Fund-Reg(G)Large-Growth 17-Aug-202646.69NANANANA-3.78
Parag Parikh Large Cap Fund-Reg(G)Large-Growth 04-Feb-2026860.10NANANANA-6.06
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
116.62
52 Week Low
99.87
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.87 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.1522
Semi Standard Deviation [%]
0.4965
Beta [%]
0.9047
Sharp Ratio [%]
-0.2167
R-Square [%]
0.9637
Expense Ratio [%]
1.5000
AVG Ratio [%]
-0.0164
Other Ratios
Jenson Ratio [%]
0.0032
Treynor Ratio [%]
-0.0363
Turnover Ratio [%]
87.0000
FAMA Ratio [%]
-0.0094
SORTINO Ratio [%]
-0.0662
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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