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Open ICICI 3-in-1 Account

Jul 09, 2025

Category

Equity

AUM (Cr.)

69,762.55

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.42

Sharpe Ratio

5.43

Beta Ratio

0.00

Fund Manager

Anish Tawakley

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.

Invest Now
Nifty 100 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Large Cap Fund (IDCW) 1.46 8.56 5.35 21.55 23.05 15
Benchmark - Nifty 100 TRI 2.11 7.71 4.03 17.99 20.52 0
Category Average - BEST EQUITY PERFORMERS 1.28 6.44 2.9 18.22 19.74 14.12
Category Rank 5/9 1/9 5/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large Cap Fund - Regular (G) 14.1341 0.23 16.74 0.00 0.00 2,327.02 2.01 500.00 invest
Motilal Oswal Large Cap Fund - Regular (IDCW) 13.1915 0.22 16.75 0.00 0.00 2,327.02 2.01 500.00 invest
ITI Large Cap Fund (G) 18.0222 0.14 -1.73 18.18 0.00 538.94 2.35 5,000.00 invest
ITI Large Cap Fund (IDCW) 18.0222 0.14 -1.73 18.18 0.00 538.94 2.35 5,000.00 invest
Quant Large Cap Fund (G) 15.1591 -0.46 -1.94 0.00 0.00 2,624.37 1.92 5,000.00 invest

Asset Allocation

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-HDFC Bank May 31, 2025 6,742.11 9.66 1.03
Equity-ICICI Bank May 31, 2025 6,269.67 8.99 2.74
Reverse Repo-TREPS May 31, 2025 5,424.89 7.78 44.97
Equity-Reliance Industr May 31, 2025 4,461.74 6.40 1.13
Equity-Larsen & Toubro May 31, 2025 4,364.64 6.26 10.01
Equity-Bharti Airtel May 31, 2025 3,101.14 4.45 1.88
Equity-Axis Bank May 31, 2025 3,003.99 4.31 4.30
Equity-Maruti Suzuki May 31, 2025 2,905.50 4.16 0.51
Equity-UltraTech Cem. May 31, 2025 2,657.31 3.81 -4.76
Equity-Infosys May 31, 2025 2,411.19 3.46 6.24

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 July 2025 as the record date ...

Jul 01, 2025 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...

Jun 05, 2025 09:25

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Jun 04, 2025 10:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...

May 30, 2025 09:36

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...

May 29, 2025 09:29

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Large Cap Fund (IDCW)
Contact Persone : Anish Tawakley
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