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Scheme Profile

ICICI Pru Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
69,763
Inception Date
23-05-2008
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 113.98 (26-Sep-2024) / 96.19 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 111.63 ( -0.51) ( -0.45 %)
  • Benchmark
  • Nifty 100 TRI
  • Fund Manager
  • Anish Tawakley
  • Value of () 1,00,000 since inception
  • 11,16,300
  • 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 (%)
  • 1.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.30 times
  • Portfolio P/B
  • 5.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.16

Risk Factors

  • Jenson's Alpha
  • 4.35
  • Standard Deviation
  • 3.62
  • Beta
  • 0.88
  • Sharpe
  • 1.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • Nifty 100 TRI
  • 6.99
  • 10.71
  • 7.40
  • 5.06
  • 19.22
  • 21.41
  • 13.33
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,46,65,562
  • 9.66
  • ICICI Bank Ltd
  • Equity
  • 4,33,64,687
  • 8.99
  • Reliance Industries Ltd
  • Equity
  • 3,14,00,781
  • 6.40
  • Larsen & Toubro Ltd
  • Equity
  • 1,18,76,248
  • 6.26
  • Bharti Airtel Ltd
  • Equity
  • 1,67,06,913
  • 4.45

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,63,31,386
  • 26.39
  • Automobile
  • 2,36,84,780
  • 10.48
  • Refineries
  • 5,16,13,644
  • 8.01
  • Infrastructure Developers & Operators
  • 1,18,76,248
  • 6.85
  • IT - Software
  • 3,35,84,943
  • 6.47

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.02 4.54 6.99 6.49 69,762.55
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
2016 7.32 2.83 4.66 1.78 11,636.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -1.33 -3.77 -1.96 -1.39 64,962.52
Dec-2024 -7.54 -7.12 -8.75 -7.27 63,264.30
Sep-2024 7.90 6.81 7.19 6.07 66,206.57
Jun-2024 7.03 8.92 8.72 6.78 59,364.40

Peer Comparison

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Asset Allocation

Sector Allocation

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