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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.) 75650.0 Latest NAV 105.7 As on 12-06-2026
Equity(%) 93.96 52 Week High 116.62
Debt(%) 6.04 52 Week Low 99.87
Others(%) 0.0 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.69
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 34.65%
Top 10 Holdings 54.24%
Top 25 Holdings 78.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.61
Automobile 10.31
Construction 9.21
Petroleum Products 6.32
Software & Services 6.11
Retail 5.31
Cash 5.07
Energy 5.07
Pharma & Biotech 4.53
Telecom 4.43
Miscellaneous 3.91
Chemicals 2.31
FMCG 1.91
Transportation 1.87
Oil & GAS 1.7
Electricals 1.13
Aerospace & Defence 1.13
Industrial Products 1.04
Food Beverage & Tobacco 0.9
SOV 0.84
Textiles 0.6
Agricultural & Farm Machinery 0.56
Healthcare 0.45
SERVICES 0.43
Metals 0.3
Ferrous Metals 0.26
Consumer Durables 0.22
Finance & Investments 0.21
Non - Ferrous Metals 0.13
A1+ 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 21.17
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.85
ICICI Bank Limited 8.84
TREPS 5.68
Larsen & Toubro Limited 5.66
Reliance Industries Limited 5.62
Axis Bank Limited 4.63
Bharti Airtel Limited 4.43
Infosys Limited 3.94
Maruti Suzuki India Limited 3.78
UltraTech Cement Limited 2.81
Sun Pharmaceutical Industries Limited 2.69
NTPC Limited 2.48
Mahindra & Mahindra Limited 2.40
ASIAN PAINTS (INDIA) LTD. 2.31
Hero MotoCorp Limited 1.86
Inter Globe Aviation Ltd 1.80
POWER GRID CORPORATION OF INDI 1.35
OIL & NATURAL GAS CO. 1.34
DLF Limited 1.32
SBI Life Insurance Co Ltd 1.18
Hindustan Aeronautics Limited 1.13
ITC Limited 1.04
HDFC Life Insurance Co Ltd 1.04
ICICI PRUDENTIAL LIFE INSURA L 1.02
Hyundai Motor India Limited 0.95

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.08% 2.22% -8.48% -2.57%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.27% 3.43% -7.03% -1.86%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.82% 13.11% 12.78% 13.71%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.09% 10.73% 10.07% 12.93%
 
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) 13.48% 0.5088 10.6511% 43.4193 0.0924
 
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) 4.4579% 0.0004 0.0815 3.1969 1.7241
 
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