Mutual Funds
ICICI Pru Large Cap Fund(G)
Equity  |   Very High  |   Equity - Large Cap Fund
111.19   +0.32
NAV(₹) as on 9/11/2026 		0.29%
  1D 		-1.32%
  1Y 		11.94%
  3Y 		10.44%
  5Y
ICICI Pru Large Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.5 		Launch Date:
23 May 2008
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 76,895.25 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.41 		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 31/10/2026 1.97 % 2.23 % 95.80 %
TOP HOLDINGS

ICICI Bank Ltd.
9.37 %

HDFC Bank Ltd.
8.28 %

Reliance Industries Ltd.
5.32 %

Axis Bank Ltd.
4.08 %

Larsen & Toubro Ltd.
3.90 %

Bharti Airtel Ltd.
3.81 %

Ultratech Cement Ltd.
2.93 %

Maruti Suzuki India Ltd.
2.52 %

Life Insurance Corporation of India
2.50 %

Mahindra & Mahindra Ltd.
2.47 %

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

Bank - Private
24.06 %

Automobiles - Passenger Cars
6.11 %

Insurance
5.96 %

Refineries
5.88 %

Pharmaceuticals & Drugs
4.61 %

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 |  10.04   +0.05  
17/8/2026 ₹ 49.05 - - - 0.44%
MDB Logo
Samco Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  9.23   +0.16  
25/3/2025 ₹ 86.0 -2.94% - - -4.80%
MDB Logo
Parag Parikh Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  9.95   +0.03  
4/2/2026 ₹ 932.88 - - - -0.50%
MDB Logo
Bajaj Finserv Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  10.50   +0.07  
20/8/2024 ₹ 1,569.51 2.68% - - 2.24%
MDB Logo
Motilal Oswal Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  14.14   +0.02  
6/2/2024 ₹ 2,936.67 0.23% - - 13.38%
MDB Logo
Sundaram Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  21.42   +0.03  
8/10/2020 ₹ 2,861.51 0.42% 8.39% 6.82% 13.33%
MDB Logo
Sundaram Large Cap Fund-Reg(G)(Adjusted)
Equity - Large Cap Fund  |   Very High |  21.42   +0.03  
30/7/2002 ₹ 2,861.51 0.42% 8.39% 6.78% 16.30%
MDB Logo
PGIM India Large Cap Fund(G)
Equity - Large Cap Fund  |   Very High |  346.46   +1.45  
31/1/2003 ₹ 506.06 0.50% 8.65% 6.34% 16.07%
MDB Logo
Union Largecap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  23.88   +0.13  
11/5/2017 ₹ 417.02 -0.04% 9.03% 6.40% 9.59%
MDB Logo
UTI Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  276.00   +0.02  
4/8/2005 ₹ 11,527.59 -0.57% 9.09% 6.13% 12.37%