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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.) 79421.0 Latest NAV 109.03 As on 29-07-2026
Equity(%) 94.41 52 Week High 116.62
Debt(%) 5.59 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 32.07%
Top 10 Holdings 49.56%
Top 25 Holdings 72.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.04
Automobile 9.85
Construction 8.32
Petroleum Products 6.22
Cash 4.77
Pharma & Biotech 4.31
Telecom 4.22
Software & Services 4.17
Miscellaneous 3.86
Energy 3.82
Retail 3.12
Consumer Durables 2.76
FMCG 2.54
Food Beverage & Tobacco 2.32
Transportation 2.05
Realty 1.38
Ferrous Metals 1.38
Oil & GAS 1.22
Aerospace & Defence 1.08
Industrial Products 1.02
Metals 1.0
Electricals 0.94
Agricultural & Farm Machinery 0.73
Healthcare 0.71
Textiles 0.64
SOV 0.63
SERVICES 0.41
Finance & Investments 0.3
A1+ 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 21.11
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.92
HDFC Bank Limited 8.74
Reliance Industries Limited 5.61
Larsen & Toubro Limited 4.55
Axis Bank Limited 4.25
Bharti Airtel 4.22
TREPS 4.20
Maruti Suzuki India Limited 3.27
Infosys Limited 3.11
UltraTech Cement Limited 2.69
Sun Pharmaceutical Industries Limited 2.52
Mahindra & Mahindra Limited 2.20
NTPC Limited 2.11
ASIAN PAINTS (INDIA) LTD. 1.91
Kotak Mahindra Bank Limited 1.56
Inter Globe Aviation Ltd 1.54
Hero MotoCorp Limited 1.49
Tata Steel Limited 1.36
DLF Limited 1.33
State Bank of India 1.25
HDFC Life Insurance Co Ltd 1.15
Hindustan Aeronautics Limited 1.08
United Spirits Limited 1.08
OIL & NATU. GAS CO. 1.06
SBI Life Insurance Co Ltd 1.04

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.22% 1.46% -2.77% -0.61%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.50% 1.38% -2.07% 0.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.58% 12.09% 13.10% 13.14%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
-0.03% 10.13% 10.76% 12.40%
 
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) 13.37% 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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