Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Large Cap Fund(G)

As on Jun-17-2025 change fund

109.11

-0.33 (-0.30%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	53.63	65.58	67.53	96.14	102.92
Net Assets(Rs Crores) (as on 31-Mar-2025)	26467.80	31688.43	34679.35	53505.33	64962.52
Scheme Returns(%)(Absolute)	75.43	20.75	1.96	41.74	6.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	110/218	103/204	4/33	6/32	11/33

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	7.65	8.45	-7.56	-0.81
2023-2024	10.74	6.00	12.00	8.29
2022-2023	-7.81	8.30	6.43	-3.10
2021-2022	7.92	12.04	0.57	0.55
2020-2021	19.75	7.25	23.66	6.22

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.66
ICICI Bank Ltd.	8.99
Reliance Industries Ltd.	6.40
Larsen & Toubro Ltd.	6.26
Bharti Airtel Ltd.	4.45
Axis Bank Ltd.	4.31
Maruti Suzuki India Ltd.	4.16
Ultratech Cement Ltd.	3.81
Infosys Ltd.	3.46
Sun Pharmaceutical Industries...	2.72

Top 10 sectors

sectors	(%)
Bank - Private	22.96
Refineries	7.31
Engineering - Construction	6.26
Automobiles - Passenger Cars	6.11
IT - Software	5.91
Pharmaceuticals & Drugs	5.24
Cement & Construction Materials	4.47
Telecommunication - Service Provider	4.45
Insurance	4.20
Power Generation/Distribution	3.40

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Large Cap Fund(G)	Large-Growth	23-May-2008	69,762.55	7.00	22.99	24.25	14.43	15.02
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	41,750.19	5.62	25.76	27.19	14.42	13.05
DSP Large Cap Fund-Reg(G)	Large-Growth	10-Mar-2003	6,036.43	10.81	24.12	21.53	12.04	18.89
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	1,488.19	6.22	22.02	21.75	12.96	12.94
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,862.19	5.53	21.33	20.81	12.30	11.21
HDFC Large Cap Fund(G)	Large-Growth	11-Oct-1996	37,715.69	3.27	21.29	23.63	13.08	18.71
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	2,613.57	2.21	21.08	21.02	12.75	16.04
Edelweiss Large Cap Fund-C(G)	Large-Growth	20-May-2009	1,270.97	3.77	20.84	21.41	12.64	14.05
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	525.71	-3.75	20.83	18.81	10.79	9.40
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	29,858.67	6.37	20.66	22.46	12.66	18.93
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	49.31	1.78	20.57	19.68	9.63	10.81
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	16,026.59	7.44	20.38	20.84	13.96	13.15
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	201.43	-2.78	20.38	NA	NA	12.14
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	10,138.03	5.38	20.30	21.98	12.97	18.78
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,610.97	2.21	19.82	21.91	12.03	18.87
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,826.09	2.57	19.68	19.83	12.30	18.56
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	538.94	-0.28	19.47	NA	NA	13.41
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	52,251.14	5.42	19.37	21.81	12.77	12.07
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	674.78	4.86	18.97	20.86	NA	14.19
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	127.70	0.29	18.73	18.72	11.71	11.37
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	7,692.35	7.10	18.43	20.65	11.28	19.00
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	448.55	0.82	17.72	19.70	NA	10.97
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	12,719.69	5.40	17.59	20.01	11.99	13.21
Sundaram Large Cap Fund-Reg(G)(Adjusted)	Large-Growth	30-Jul-2002	3,396.32	3.60	17.56	18.75	12.10	17.28
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	39,530.24	7.29	17.41	20.16	13.47	15.02
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,468.58	5.64	17.23	18.26	10.65	10.43
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	599.76	4.90	17.19	18.23	10.68	17.01
Axis Large Cap Fund-Reg(G)	Large-Growth	05-Jan-2010	33,412.83	3.59	16.09	16.56	12.23	12.25
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	2,327.02	18.63	NA	NA	NA	25.62
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	924.57	6.90	NA	NA	NA	16.08
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	2,624.37	-3.69	NA	NA	NA	14.51
Bajaj Finserv Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2024	1,495.83	NA	NA	NA	NA	-1.27
Samco Large Cap Fund-Reg(G)	Large-Growth	25-Mar-2025	155.55	NA	NA	NA	NA	-1.90

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