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Fund Overview

ICICI Pru Large Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

111.63

Inception Date

23-05-2008

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Large Cap Fund (G) 8.67 7.40 8.20 22.87 23.89 14.41 15.18
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 69,763
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Expense Ratio (%) 1.66
Benchmark Nifty 100 TRI
Fund Manager Anish Tawakley
Exit 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 34665562 6,742.11
ICICI Bank Equity 43364687 6,269.67
Reliance Industr Equity 31400781 4,461.74
Larsen & Toubro Equity 11876248 4,364.64
Bharti Airtel Equity 16706913 3,101.14
Axis Bank Equity 25197029 3,003.99
Maruti Suzuki Equity 2358549 2,905.50
UltraTech Cem. Equity 2370478 2,657.31
Infosys Equity 15429639 2,411.19
Sun Pharma.Inds. Equity 11295632 1,894.96
NTPC Equity 48034862 1,603.88
Hero Motocorp Equity 3155899 1,359.97
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Large Cap Fund 69,762.55 8.20 22.87 23.89 15.18 23-May-2008 1.0284 3.62
Motilal Oswal Multi Cap Fund 3,843.93 29.27 NA NA 34.56 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 18.75 NA NA 27.65 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 17.93 NA NA 28.41 04-Jun-2024 0.4364 5.37
Invesco India Midcap Fund 6,641.11 17.28 32.82 30.84 17.22 19-Apr-2007 1.1945 4.86
Sundaram Services Fund 4,161.11 16.92 24.03 26.97 20.80 21-Sep-2018 0.9709 3.90
Motilal Oswal Small Cap Fund 4,927.18 16.80 NA NA 25.34 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 16.42 NA NA 22.87 30-Apr-2024 0.6806 6.20
Invesco India Large & Mid Cap Fund 7,273.57 15.39 30.39 26.39 13.84 09-Aug-2007 1.1752 4.46
Motilal Oswal Large and Midcap Fund 10,840.40 15.27 33.79 29.90 23.97 17-Oct-2019 1.1944 5.55
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