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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.) 75863.0 Latest NAV 116.17 As on 05-12-2025
Equity(%) 90.31 52 Week High 116.27
Debt(%) 9.69 52 Week Low 96.19
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.41
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Vaibhav Dusad
 
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 39.79%
Top 10 Holdings 59.79%
Top 25 Holdings 84.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.7
Construction 10.44
Automobile 10.04
Cash 8.32
Petroleum Products 7.96
Software & Services 5.59
Telecom 4.68
Pharma & Biotech 4.63
Miscellaneous 4.02
Energy 3.93
Consumer Durables 2.11
Retail 2.05
Oil & GAS 1.76
Transportation 1.71
FMCG 1.38
Food Beverage & Tobacco 1.14
Electricals 1.03
Personal Products 1.01
Industrial Products 1.0
SOV 0.86
Textiles 0.54
Metals 0.5
Agricultural & Farm Machinery 0.41
Aerospace & Defence 0.37
A1+ 0.36
Ferrous Metals 0.31
AAA 0.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 23.49
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.84
TREPS 8.28
ICICI Bank Limited 8.13
Reliance Industries Limited 6.79
Larsen & Toubro Limited 6.75
Bharti Airtel Limited 4.59
Maruti Suzuki India Limited 4.24
Axis Bank Limited 4.19
Infosys Limited 3.53
UltraTech Cement Limited 3.36
Sun Pharmaceutical Industries Limited 2.62
NTPC Limited 2.40
Mahindra & Mahindra Limited 2.38
ASIAN PAINTS (INDIA) LTD. 2.11
Hero MotoCorp Limited 2.02
Inter Globe Aviation Ltd 1.65
OIL & NATURAL GAS CO. 1.63
SBI Life Insurance Co Ltd 1.50
ITC Limited 1.38
ICICI PRUDENTIAL LIFE INSURA L 1.31
POWER GRID CORPORATION OF INDI 1.13
HDFC Life Insurance Co Ltd 1.12
DLF Limited 1.08
Cummins India Limited 1.00
Bharat Petroleum Corp Ltd 0.94

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.79% 5.70% 6.92% 7.64%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.35% 6.00% 6.54% 7.30%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.62% 5.43% 5.95% 5.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.56% 17.47% 19.21% 15.17%
 
 
13.39% 13.16% 15.94% 14.28%
 
 
14.14% 13.47% 16.06% 14.27%
 
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) 11.20% 0.8338 9.4682% 43.4371 0.1317
 
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) 4.9738% 0.0003 0.1239 3.2845 1.7637
 
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