Mutual Funds

ICICI Pru Large Cap Fund(G)
Equity | Very High | Equity - Large Cap Fund

101.98 -1.95
NAV(₹) as on 27/3/2026

-1.88%
1D

-1.17%
1Y

15.40%
3Y

13.91%
5Y

ICICI Pru Large Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.4	Launch Date: 23 May 2008
Exit Load: 1% on or before 1Y, NIL after 1Y	AUM: ₹ 77,451.59 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.52	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Sankaran Naren ,Vaibhav Dusad ,Sharmila Dmello

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 28/2/2026		2.80 %		5.04 %		92.16 %

TOP HOLDINGS

ICICI Bank Ltd.

9.42 %

HDFC Bank Ltd.

9.16 %

Larsen & Toubro Ltd.

6.34 %

Reliance Industries Ltd.

5.98 %

Axis Bank Ltd.

4.61 %

Bharti Airtel Ltd.

4.11 %

Maruti Suzuki India Ltd.

3.89 %

Infosys Ltd.

3.51 %

Ultratech Cement Ltd.

3.41 %

NTPC Ltd.

2.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

23.19 %

Automobiles - Passenger Cars

7.63 %

Refineries

6.89 %

Engineering - Construction

6.34 %

IT - Software

5.59 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	65.58	67.53	96.14	102.92	103.93
Net Assets (Rs Crores)	31,68,842.70	34,67,934.93	53,50,533.25	64,96,251.59	77,45,158.55
Scheme Returns(%)(Absolute)	20.75	1.96	41.74	6.44	2.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	103/204	4/33	6/32	11/33	11/37

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
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.83 +0.00	25/3/2025	₹ 118.77	-11.70%	-	-	-11.64%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.91 +-0.19	4/2/2026	₹ 404.89	-	-	-	-10.94%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.36 +-0.18	20/8/2024	₹ 1,540.02	0.21%	-	-	-4.04%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.41 +-0.27	6/2/2024	₹ 3,242.27	-3.19%	-	-	10.62%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 305.27 +-6.66	31/1/2003	₹ 567.74	-4.29%	8.82%	7.90%	15.90%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 49.49 +-1.17	31/3/1998	₹ 1,421.53	-5.01%	9.38%	8.17%	9.64%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 246.14 +-4.85	4/8/2005	₹ 12,658.21	-4.29%	10.56%	9.07%	12.14%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 55.06 +-1.20	7/1/2010	₹ 32,436.77	-4.09%	10.59%	7.52%	11.08%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 19.41 +-0.37	8/10/2020	₹ 3,244.86	-3.47%	10.66%	9.87%	12.90%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 19.41 +-0.37	30/7/2002	₹ 3,244.86	-3.47%	10.66%	9.69%	16.28%