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Fund Summary
ICICI Pru Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 23-May-08
Corpus(Cr.) 80960.0 Latest NAV 105.3 As on 11-09-2026
Equity(%) 94.3 52 Week High 116.62
Debt(%) 5.7 52 Week Low 99.87
Others(%) 0.0 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.13
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sankaran Naren
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 32.33%
Top 10 Holdings 48.06%
Top 25 Holdings 71.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.14
Automobile 10.43
Construction 8.1
Petroleum Products 6.36
Retail 4.46
Pharma & Biotech 4.32
Telecom 4.29
Software & Services 3.73
Energy 3.7
Cash 3.31
Miscellaneous 2.85
Food Beverage & Tobacco 2.34
Transportation 1.91
Chemicals 1.79
FMCG 1.74
A1+ 1.61
Ferrous Metals 1.43
Oil & GAS 1.14
Aerospace & Defence 1.13
Metals 0.97
Electricals 0.94
Industrial Products 0.94
Consumer Durables 0.81
Consumer Non Durable 0.79
SOV 0.78
Agricultural & Farm Machinery 0.74
Healthcare 0.68
Textiles 0.61
Trading 0.35
SERVICES 0.33
Finance & Investments 0.24
Hotel 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.17
PE Ratio 21.46
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.14
HDFC Bank Ltd. 8.21
Reliance Industries Ltd 5.75
Larsen & Toubro Limited 4.32
Bharti Airtel Ltd. 4.29
AXIS Bank Ltd. 3.73
Maruti Suzuki India Ltd. 3.24
TREPS 3.13
Infosys Ltd 2.84
UltraTech Cement Ltd 2.79
Mahindra & Mahindra Ltd. 2.65
Kotak Mahindra Bank Ltd. 2.27
Sun Pharmaceutical Industries Ltd. 2.23
NTPC Limited 2.10
Asian Paints Ltd. 1.79
Hero MotoCorp Limited 1.49
TATA STEEL LIMITED 1.43
InterGlobe Aviation Limited 1.36
State Bank Of India 1.35
DLF LIMITED 1.24
Hindustan Aeronautics Limited 1.13
United Spirits Limited 1.09
HDFC Asset Management Company Limited 1.07
Oil And Natural Gas Corporation Ltd 1.07
HDFC LIFE INSURANCE COMPANY LIMITED 1.07

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.23% -0.38% -0.30% -5.33%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-3.95% 0.30% 1.50% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.34% 9.65% 10.56% 12.57%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-2.61% 8.43% 8.01% 11.96%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Large Cap Fund Reg (G) 13.26% 0.4661 10.6784% 43.6906 0.0899
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Large Cap Fund Reg (G) 4.3914% 0.0004 0.0750 3.2334 1.8077
 
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