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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Equity
AUM (Cr.) 77,451.59
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.40
Sharpe Ratio -1.33
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Large Cap Fund (G) -10.97 -9 -2.96 13.93 13.24 13.75
Benchmark - Nifty 100 TRI -11.64 -9.3 -3.87 11.21 10.3 0
Category Average - BEST EQUITY PERFORMERS -9.81 -8.56 -1.56 11.85 10.1 10.6
Category Rank 9/6 6/6 10/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 13.2156 2.26 -2.60 12.48 0.00 3,023.10 1.92 5,000.00 invest
Quant Large Cap Fund (G) 13.2890 2.26 -2.61 12.69 0.00 3,023.10 1.92 5,000.00 invest
ITI Large Cap Fund (IDCW) 14.7453 2.24 -4.84 10.18 7.48 507.09 2.35 5,000.00 invest
ITI Large Cap Fund (G) 15.6283 2.24 -4.84 10.18 7.48 507.09 2.35 5,000.00 invest
Samco Large Cap Fund - Regular (G) 8.8700 0.45 -10.22 0.00 0.00 118.77 2.38 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Large Cap Fund (G) -10.97 -9 -2.96 13.93 13.24 13.75
Benchmark - Nifty 100 TRI -11.64 -9.3 -3.87 11.21 10.3 0
Category Average - BEST EQUITY PERFORMERS -9.81 -8.56 -1.56 11.85 10.1 10.6
Category Rank 9/6 6/6 10/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 13.2156 2.26 -2.60 12.48 0.00 3,023.10 1.92 5,000.00 invest
Quant Large Cap Fund (G) 13.2890 2.26 -2.61 12.69 0.00 3,023.10 1.92 5,000.00 invest
ITI Large Cap Fund (IDCW) 14.7453 2.24 -4.84 10.18 7.48 507.09 2.35 5,000.00 invest
ITI Large Cap Fund (G) 15.6283 2.24 -4.84 10.18 7.48 507.09 2.35 5,000.00 invest
Samco Large Cap Fund - Regular (G) 8.8700 0.45 -10.22 0.00 0.00 118.77 2.38 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 Feb 28, 2026 7,298.10 9.42 13.57
Equity-HDFC Bank Feb 28, 2026 7,091.30 9.16 -4.47
Equity-Larsen & Toubro Feb 28, 2026 4,908.44 6.34 -0.73
Equity-Reliance Industr Feb 28, 2026 4,630.61 5.98 -6.41
Reverse Repo-TREPS Feb 28, 2026 3,747.89 4.84 8.68
Equity-Axis Bank Feb 28, 2026 3,568.95 4.61 0.99
Equity-Bharti Airtel Feb 28, 2026 3,185.61 4.11 -4.54
Equity-Maruti Suzuki Feb 28, 2026 3,009.53 3.89 1.77
Equity-Infosys Feb 28, 2026 2,717.95 3.51 1.93
Equity-UltraTech Cem. Feb 28, 2026 2,643.49 3.41 -1.21

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