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Jun 25, 2026


Category Equity
AUM (Cr.) 76,296.98
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.34
Sharpe Ratio -1.03
Beta Ratio 0.00
Fund Manager Sankaran Naren
Inception Date May 23, 2008
Risk Level Very High

Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Nifty 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Large Cap Fund (G) 1.01 -6.06 -1.74 14.22 13.21 14.07
Benchmark - Nifty 100 TRI 1.95 -5.46 -0.99 11.69 10.61 0
Category Average - BEST EQUITY PERFORMERS 1.19 -4.56 -1.92 11.9 10.25 11.64
Category Rank 8/9 10/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Large Cap Fund (IDCW) 17.3700 0.46 -2.47 10.03 7.09 30,004.62 1.57 100.00 invest
AXIS Large Cap Fund (G) 59.3200 0.46 -2.47 10.04 7.08 30,004.62 1.57 100.00 invest
HSBC Large Cap Fund (G) 471.8624 0.38 -0.11 11.91 10.04 1,758.08 2.10 5,000.00 invest
HSBC Large Cap Fund (IDCW) 41.7995 0.38 -0.10 11.91 10.04 1,758.08 2.10 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.6300 -0.18 4.13 14.39 0.00 213.25 2.47 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 6,649.75 8.72 -8.88
Equity-HDFC Bank May 31, 2026 6,458.34 8.46 -8.93
Equity-Reliance Industr May 31, 2026 4,124.85 5.41 -10.92
Equity-Larsen & Toubro May 31, 2026 4,107.34 5.38 -16.32
Equity-Axis Bank May 31, 2026 3,562.47 4.67 -0.18
Reverse Repo-TREPS May 31, 2026 3,438.44 4.51 -8.26
Equity-Bharti Airtel May 31, 2026 3,311.25 4.34 3.94
Equity-Infosys May 31, 2026 2,746.97 3.60 1.07
Equity-Maruti Suzuki May 31, 2026 2,711.61 3.55 -9.90
Equity-UltraTech Cem. May 31, 2026 2,049.84 2.69 -22.46

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Large Cap Fund (G)
Contact Person
Sankaran Naren
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com