Mutual Fund Research

ICICI Pru Large Cap Fund(G)

As on Jul-14-2025 change fund
110.30  up-0.13 (-0.12%)

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
2025-20268.46NANANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.9.69 
ICICI Bank Ltd.8.75 
Reliance Industries Ltd.6.30 
Larsen & Toubro Ltd.6.09 
Bharti Airtel Ltd.4.71 
Axis Bank Ltd.4.18 
Maruti Suzuki India Ltd.4.04 
Ultratech Cement Ltd.3.91 
Infosys Ltd.3.42 
Sun Pharmaceutical Industries...2.66 

Category

Large Cap Fund

Launch Date

23-May-08

Scheme Benchmark

NA

AUM ( in Cr.)

72,336.05

portfolio price to book value

6.28

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 - Private22.61
Refineries7.30
Automobiles - Passenger Cars6.32
Engineering - Construction6.09
IT - Software5.89
Pharmaceuticals & Drugs5.18
Telecommunication - Service Provider4.71
Cement & Construction Materials4.58
Insurance4.12
Power Generation/Distribution3.41

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-200872,336.053.8421.6623.1614.0515.02
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200743,828.602.8723.5825.9913.8813.07
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20036,323.276.3521.5820.3511.3918.86
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,558.242.8220.4020.6112.5012.97
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199638,905.120.7520.1222.7212.7118.73
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,719.22-1.3019.6819.9012.1816.04
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,928.381.9919.3619.8112.0511.25
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,322.070.6019.3019.9712.2114.07
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200230,927.443.8019.0721.2712.2818.94
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995539.68-6.6619.0317.9910.569.43
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201016,617.334.5318.8619.6913.3913.16
Kotak Large Cap Fund(G)Large-Growth 04-Feb-200310,515.752.6318.6420.5612.5618.78
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021209.10-4.1218.63NANA12.41
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,701.78-0.0318.3620.8611.5518.87
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020557.42-2.7218.13NANA13.50
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199550.80-0.5418.0918.669.2110.84
SBI Large Cap Fund-Reg(G)Large-Growth 20-Jan-200653,959.084.4217.9020.7812.3712.13
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,887.730.3017.7618.7312.0318.59
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019729.810.6417.4819.89NA14.22
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012130.32-1.7017.3917.6411.0711.44
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19937,983.824.1516.9620.4111.0019.01
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017465.30-0.8816.3118.49NA11.04
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,471.130.1416.18NANA17.08
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200840,724.593.4916.0018.7813.0115.05
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003619.981.7615.6216.9510.2317.00
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200513,074.261.2715.5918.8311.5213.19
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,505.320.7515.4717.1510.2010.42
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201034,373.882.0314.6715.6011.8712.27
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20242,533.9214.52NANANA26.50
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022981.714.42NANANA16.13
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,753.28-3.46NANANA14.83
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,552.52NANANANA0.02
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025160.18NANANANA-0.30
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