05-Apr-2026Today's Market Indicators

ICICI Pru Large Cap Fund (G)

  • AMC: ICICI Prudential Mutual Fund
  • Type: OPEN
  • Plan: Growth
  • Current NAV (₹)
    101.19 -0.01 (-0.01%)
    02-Apr-2026 12:00:0 AM
  • Benchmark Index
    Nifty 100 TRI
  • Category
    Equity - Diversified
  • Inception Date
    08-Apr-2008
  • Risk Category
    Very High
  • Average 3Yr Returns(%)
    14.39

ICICI Pru Large Cap Fund (G) Price movement

Risk Measures

Sharp Ratio help 1.15
Beta Ratio help 0.91
RSquare Ratio help 0.95

Credibility

AUM (Rs. in Cr.) help 77,451.59
Existing Sinc help 23-May-2008
Fund Manages help Sankaran Naren

Fund Data

Expense Ratios help 1.66
Exit Load help   
Lockin Period help
Minimum Investment value (Rs.) help

Investment Objective: To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap compare

Performance

The table below gives you a break up of asset classes, sectors and stocks. This information helps you get a further insight into the sectors & stocks that impact the performance of this fund.

Asset Allocation

Top 5 Sectors

Sector Allocation (%)
Banks 25.78
Automobile 11.69
Refineries 7.47
Infrastructure Developers & Operators 6.87
IT - Software 6.06

Top 5 Holdings

Company Allocation (%)
ICICI Bank 9.42
HDFC Bank 9.16
Larsen & Toubro 6.34
Reliance Industr 5.98
TREPS 4.84

Peer Comparison

The table below gives you a break up of asset classes, sectors and stocks. This information helps you get a further insight into the sectors & stocks that impact the performance of this fund.

Company Launch Date AUM (Rs. in Cr.) 1yr Returns ( % ) 3yr Returns ( % ) 5yr Returns ( % )
ICICI Pru Large Cap Fund 08-Apr-08 77451.59 -1.03 14.39 13.24
Aditya Birla SL Flexi Cap Fund 17-Aug-98 25206.60 2.63 15.65 12.16
Aditya Birla SL MNC Fund 12-Apr-94 3437.25 -2.81 10.23 4.99
Quant Small Cap Fund 23-Sep-96 27653.65 -1.49 17.96 21.56
Franklin India Large Cap Fund 30-Oct-93 7580.19 -1.15 11.57 9.12