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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.) 76352.00 Latest NAV 102.36 As on 29-10-2026
Equity(%) 96.22 52 Week High 116.62
Debt(%) 3.78 52 Week Low 99.87
Others(%) 0.00 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 31.17%
Top 10 Holdings 45.68%
Top 25 Holdings 68.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.14
Automobile 8.04
Construction 7.86
Miscellaneous 6.18
Petroleum Products 6.06
Retail 4.76
Pharma & Biotech 4.52
Telecom 4.21
Energy 3.34
Software & Services 3.09
FMCG 2.61
Cash 2.31
Consumer Durables 2.18
Ferrous Metals 1.92
Food Beverage & Tobacco 1.85
Transportation 1.85
Aerospace & Defence 1.61
Industrial Products 1.54
Metals 1.5
SOV 1.47
Electricals 1.13
Oil & GAS 1.05
Finance & Investments 0.98
Healthcare 0.94
SERVICES 0.69
Agricultural & Farm Machinery 0.64
Textiles 0.53
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 19.37
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.92
HDFC Bank Ltd. 8.44
Reliance Industries Ltd 5.46
Bharti Airtel Ltd. 4.21
AXIS Bank Ltd. 4.14
Larsen & Toubro Limited 3.82
UltraTech Cement Ltd 2.92
Maruti Suzuki India Ltd. 2.67
LIFE INSURANCE CORPORATION OF INDIA 2.59
Mahindra & Mahindra Ltd. 2.51
Kotak Mahindra Bank Ltd. 2.50
TREPS 2.45
Sun Pharmaceutical Industries Ltd. 2.08
NTPC Limited 2.07
Infosys Ltd 1.96
TATA STEEL LIMITED 1.57
Asian Paints Ltd. 1.47
State Bank Of India 1.34
Avenue Supermarts Limited 1.23
InterGlobe Aviation Limited 1.21
HDFC LIFE INSURANCE COMPANY LIMITED 1.08
Cummins India Ltd. 1.07
DLF LIMITED 1.05
Dr. Reddys Laboratories Ltd. 1.02
HDFC Asset Management Company Limited 1.00

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.10% -6.12% -4.75% -10.88%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.11% 9.77% 9.18% 12.22%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
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) 13.77% 0.1928 11.7463% 45.0609 0.0596
 
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) 3.4818% 0.9622 0.0323 3.9178 1.3470
 
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