Mutual Funds
ICICI Pru Large Cap Fund(G)
Equity  |   Very High  |   Equity - Large Cap Fund
107.99   +0.40
NAV(₹) as on 9/7/2026 		0.37%
  1D 		-3.31%
  1Y 		12.74%
  3Y 		13.28%
  5Y
ICICI Pru Large Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
23 May 2008
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 79,420.74 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.89 		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 30/6/2026 0.82 % 4.76 % 94.42 %
TOP HOLDINGS

ICICI Bank Ltd.
8.92 %

HDFC Bank Ltd.
8.74 %

Reliance Industries Ltd.
5.61 %

Larsen & Toubro Ltd.
4.55 %

Axis Bank Ltd.
4.25 %

Bharti Airtel Ltd.
4.22 %

Maruti Suzuki India Ltd.
3.27 %

Infosys Ltd.
3.11 %

Ultratech Cement Ltd.
2.69 %

Sun Pharmaceutical Industries Ltd.
2.52 %

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

Bank - Private
23.46 %

Automobiles - Passenger Cars
6.86 %

Refineries
6.22 %

Engineering - Construction
4.55 %

Pharmaceuticals & Drugs
4.30 %

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
WSIF Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  10.47   +0.10  
6/5/2026 ₹ 17.18 - - - 4.71%
MDB Logo
Arudha Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  10.36   +0.08  
24/3/2026 ₹ 80.55 - - - 3.62%
MDB Logo
Samco Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  8.92   +0.00  
25/3/2025 ₹ 108.66 -11.77% - - -8.48%
MDB Logo
Titanium Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  10.18   +-0.14  
14/5/2026 ₹ 207.85 - - - 1.84%
MDB Logo
DynaSIF Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  10.58   +0.08  
25/2/2026 ₹ 276.52 - - - 5.83%
MDB Logo
Diviniti Equity Long Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  934.17   +6.67  
1/12/2025 ₹ 402.39 - - - -6.58%
MDB Logo
Qsif Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Moderate |  10.78   +0.17  
7/10/2025 ₹ 592.08 - - - 7.81%
MDB Logo
Parag Parikh Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  9.54   +0.04  
4/2/2026 ₹ 787.68 - - - -4.64%
MDB Logo
Bajaj Finserv Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  9.97   +0.06  
20/8/2024 ₹ 1,471.25 -1.60% - - -0.18%
MDB Logo
Motilal Oswal Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  13.50   +-0.23  
6/2/2024 ₹ 3,117.25 -4.30% - - 13.19%