Mutual Fund Research

ICICI Pru Large Cap Fund(G)

As on Jun-17-2025 change fund
109.11  up-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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)53.6365.5867.5396.14102.92
Net Assets(Rs Crores) (as on 31-Mar-2025) 26467.80 31688.43 34679.35 53505.33 64962.52
Scheme Returns(%)(Absolute)75.4320.751.9641.746.44
B'mark Returns(%)(Absolute)NANANANANA
Category Rank110/218103/2044/336/3211/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.658.45-7.56-0.81
2023-202410.746.0012.008.29
2022-2023-7.818.306.43-3.10
2021-20227.9212.040.570.55
2020-202119.757.2523.666.22
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 

Category

Large Cap Fund

Launch Date

23-May-08

Scheme Benchmark

NA

AUM ( in Cr.)

69,762.55

portfolio price to book value

5.98

investing style?

Large Growth

fund manager?

Anish Tawakley,Vaibhav Dusad

inception date (regular plan)

23-May-08

expense ratio (regular plan) %

1.42

Top 10 sectors
sectors (%)
Bank - Private22.96
Refineries7.31
Engineering - Construction6.26
Automobiles - Passenger Cars6.11
IT - Software5.91
Pharmaceuticals & Drugs5.24
Cement & Construction Materials4.47
Telecommunication - Service Provider4.45
Insurance4.20
Power Generation/Distribution3.40

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

to go
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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-200869,762.557.0022.9924.2514.4315.02
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200741,750.195.6225.7627.1914.4213.05
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20036,036.4310.8124.1221.5312.0418.89
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,488.196.2222.0221.7512.9612.94
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,862.195.5321.3320.8112.3011.21
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199637,715.693.2721.2923.6313.0818.71
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,613.572.2121.0821.0212.7516.04
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-20091,270.973.7720.8421.4112.6414.05
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995525.71-3.7520.8318.8110.799.40
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200229,858.676.3720.6622.4612.6618.93
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199549.311.7820.5719.689.6310.81
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201016,026.597.4420.3820.8413.9613.15
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021201.43-2.7820.38NANA12.14
Kotak Bluechip Fund(G)Large-Growth 04-Feb-200310,138.035.3820.3021.9812.9718.78
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,610.972.2119.8221.9112.0318.87
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,826.092.5719.6819.8312.3018.56
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020538.94-0.2819.47NANA13.41
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200652,251.145.4219.3721.8112.7712.07
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019674.784.8618.9720.86NA14.19
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012127.700.2918.7318.7211.7111.37
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,692.357.1018.4320.6511.2819.00
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017448.550.8217.7219.70NA10.97
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,719.695.4017.5920.0111.9913.21
Sundaram Large Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20023,396.323.6017.5618.7512.1017.28
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200839,530.247.2917.4120.1613.4715.02
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,468.585.6417.2318.2610.6510.43
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003599.764.9017.1918.2310.6817.01
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201033,412.833.5916.0916.5612.2312.25
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20242,327.0218.63NANANA25.62
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022924.576.90NANANA16.08
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,624.37-3.69NANANA14.51
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,495.83NANANANA-1.27
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025155.55NANANANA-1.90
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