Mutual Funds
ICICI Pru Large Cap Fund(G)
Equity  |   Very High  |   Equity - Large Cap Fund
107.03   -0.59
NAV(₹) as on 7/9/2026 		-0.55%
  1D 		-2.62%
  1Y 		10.64%
  3Y 		10.96%
  5Y
ICICI Pru Large Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.51 		Launch Date:
23 May 2008
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 80,960.34 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.84 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Sankaran Naren ,Vaibhav Dusad ,Sharmila Dsilva

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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/7/2026 2.38 % 3.31 % 94.31 %
TOP HOLDINGS

ICICI Bank Ltd.
9.14 %

HDFC Bank Ltd.
8.21 %

Reliance Industries Ltd.
5.75 %

Larsen & Toubro Ltd.
4.32 %

Bharti Airtel Ltd.
4.29 %

Axis Bank Ltd.
3.73 %

Maruti Suzuki India Ltd.
3.24 %

Infosys Ltd.
2.84 %

Ultratech Cement Ltd.
2.79 %

Mahindra & Mahindra Ltd.
2.65 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
23.35 %

Automobiles - Passenger Cars
7.44 %

Refineries
6.35 %

Engineering - Construction
4.32 %

Pharmaceuticals & Drugs
4.32 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 65.58 67.53 96.14 102.92 99.87
Net Assets (Rs Crores) 31,68,842.70 34,67,934.93 53,50,533.25 64,96,251.59 69,94,754.90
Scheme Returns(%)(Absolute) 20.75 1.96 41.74 6.44 -1.66
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 103/204 4/33 6/32 11/33 13/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
JioBlackRock Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  9.75   +-0.05  
17/8/2026 ₹ 45.25 - - - -2.53%
MDB Logo
Samco Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  8.86   +0.00  
25/3/2025 ₹ 98.12 -7.42% - - -7.98%
MDB Logo
Parag Parikh Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  9.53   +-0.05  
4/2/2026 ₹ 834.59 - - - -4.70%
MDB Logo
Bajaj Finserv Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  10.05   +-0.04  
20/8/2024 ₹ 1,671.2 2.17% - - 0.26%
MDB Logo
Motilal Oswal Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  13.62   +-0.06  
6/2/2024 ₹ 3,219.88 -1.05% - - 12.70%
MDB Logo
PGIM India Large Cap Fund(G)
Equity - Large Cap Fund  |   Very High |  329.09   +-1.13  
31/1/2003 ₹ 546.56 -3.10% 6.27% 5.52% 15.94%
MDB Logo
Sundaram Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  20.60   +-0.10  
8/10/2020 ₹ 3,099.07 -1.45% 6.61% 6.69% 12.99%
MDB Logo
Sundaram Large Cap Fund-Reg(G)(Adjusted)
Equity - Large Cap Fund  |   Very High |  20.60   +-0.10  
30/7/2002 ₹ 3,099.07 -1.45% 6.61% 6.72% 16.24%
MDB Logo
UTI Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  263.93   +-1.43  
4/8/2005 ₹ 12,189.1 -3.12% 7.01% 6.31% 12.24%
MDB Logo
LIC MF Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  53.29   +-0.15  
31/3/1998 ₹ 1,387.49 -3.89% 7.12% 5.49% 9.77%