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Scheme Profile

ICICI Pru Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

77,452

Inception Date

23-05-2008

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
116.62 (02-Jan-2026) / 97.52 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
103.05 ( 0.41) ( 0.40 %)
Benchmark
Nifty 100 TRI

Fund Manager
Sankaran Naren
Value of () 1,00,000 since inception
10,30,500

Entry Load
NIL
Exit Load
1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.

Expense Ratio (%)
1.40
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.91 times
Portfolio P/B
5.87 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.18

Risk Factors

Jenson's Alpha
4.10
Standard Deviation
3.16

Beta
0.88
Sharpe
1.08

R-Squared
1.00
Treynor Factor
0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Large Cap Fund (G)
-10.99
-10.28
-8.36
1.67
15.83
13.77
14.32
13.97

Nifty 100 TRI
-10.95
-10.85
-8.11
1.23
13.36
11.07
13.14
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
5,29,26,976
9.42

HDFC Bank Ltd
Equity
7,98,79,508
9.16

Larsen & Toubro Ltd
Equity
1,14,72,877
6.34

Reliance Industries Ltd
Equity
3,32,20,500
5.98

TREPS
Reverse Repo
0
4.84

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
17,28,82,720
25.78

Automobile
3,40,32,317
11.69

Refineries
5,69,61,590
7.47

Infrastructure Developers & Operators
1,14,72,877
6.87

IT - Software
6,37,47,267
6.06

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-10.99	-10.54	-10.95	-12.51	77,451.59
2025	10.74	6.23	9.79	8.55	78,501.91
2024	16.78	14.80	12.87	8.12	63,264.30
2023	26.70	23.58	20.74	18.10	47,928.62
2022	5.45	0.61	3.44	2.80	35,049.23
2021	28.94	24.40	26.03	21.69	30,898.94
2020	13.31	13.26	15.97	15.60	26,541.23
2019	9.39	10.38	11.44	13.79	25,024.91
2018	-0.22	-0.84	3.39	6.67	20,114.80
2017	32.58	28.85	32.77	28.06	16,538.75

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	4.60	3.91	4.80	5.23	78,501.91
Sep-2025	-1.71	-2.99	-2.94	-4.10	73,034.52
Jun-2025	9.92	10.27	10.71	9.97	72,336.05
Mar-2025	-1.33	-3.77	-1.96	-1.39	64,962.52

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Large Cap Fund
1,893.80
2.74
13.67
10.38
17.72
10-Dec-2002
0.79
3.42

Nippon India Large Cap Fund
51,403.80
2.58
16.85
15.72
12.14
08-Aug-2007
1.14
3.26

Bandhan Large Cap Fund
2,023.93
2.52
15.64
11.65
10.49
09-Jun-2006
0.91
3.64

Kotak Large Cap Fund
10,925.23
1.79
13.54
11.18
16.94
29-Dec-1998
0.85
3.33

Franklin India Large Cap Fund
7,580.19
1.76
13.16
9.79
18.31
01-Dec-1993
0.82
3.28

ICICI Pru Large Cap Fund
77,451.59
1.67
15.83
13.77
13.97
23-May-2008
1.08
3.16

SBI Large Cap Fund
55,246.19
1.61
12.55
10.82
11.34
14-Feb-2006
0.80
3.18

Baroda BNP Paribas Large Cap Fund
2,638.64
1.08
14.34
11.71
15.11
23-Sep-2004
0.84
3.43

Edelweiss Large Cap Fund
1,476.88
0.85
13.11
11.20
12.99
20-May-2009
0.83
3.32

Tata Large Cap Fund
2,783.60
0.76
13.18
11.38
18.08
07-May-1998
0.79
3.42

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