ICICI Pru Large Cap Fund(G)
- Equity
- Large Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹76,296.98 Cr
- Expense Ratio
- 1.13%
- Riskometer
- Very High
- Category
- Large Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 4 Feb 2026
- ISIN
- INF109K01BL4
- Scheme Code
- 1191
- Fund Scheme ID
- 3579
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.69% | -2.98% | -31.72% | -33.49% |
| 3 Months | 2.95% | 2.49% | 11.69% | 11.88% |
| 6 Months | -1.06% | -1.67% | -2.10% | -5.32% |
| 1 Year | -1.96% | -2.62% | -1.96% | -2.22% |
| 3 Years | 11.21% | 35.46% | 12.52% | 11.39% |
| 5 Years | 11.11% | 68.29% | 13.87% | 11.09% |
| Since Inception | 13.87% | 970.30% | 53.36% | 13.86% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities94.75%
- Cash & Cash Equivalents and Net Assets4.46%
- Treasury Bills0.79%
Top Sectors
- Bank24.08%
- Automobile & Ancillaries11.65%
- Crude Oil7.43%
- Infrastructure5.38%
- IT5.31%
- Healthcare5.11%
- Power4.59%
- Miscellaneous4.51%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹18,372.31 Cr
Weightage
24.08%
Automobile & Ancillaries
Value
₹8,888.60 Cr
Weightage
11.65%
Crude Oil
Value
₹5,668.87 Cr
Weightage
7.43%
Infrastructure
Value
₹4,104.78 Cr
Weightage
5.38%
IT
Value
₹4,051.37 Cr
Weightage
5.31%
Healthcare
Value
₹3,898.78 Cr
Weightage
5.11%
Power
Value
₹3,502.03 Cr
Weightage
4.59%
Miscellaneous
Value
₹3,440.99 Cr
Weightage
4.51%
Telecom
Value
₹3,311.29 Cr
Weightage
4.34%
Insurance
Value
₹3,059.51 Cr
Weightage
4.01%
FMCG
Value
₹2,784.84 Cr
Weightage
3.65%
Construction Materials
Value
₹2,639.88 Cr
Weightage
3.46%
Retailing
Value
₹1,953.20 Cr
Weightage
2.56%
Capital Goods
Value
₹1,922.68 Cr
Weightage
2.52%
Chemicals
Value
₹1,541.20 Cr
Weightage
2.02%
Aviation
Value
₹1,396.23 Cr
Weightage
1.83%
Realty
Value
₹1,007.12 Cr
Weightage
1.32%
Alcohol
Value
₹968.97 Cr
Weightage
1.27%
Finance
Value
₹679.04 Cr
Weightage
0.89%
Textile
Value
₹473.04 Cr
Weightage
0.62%
G-Sec
Value
₹389.11 Cr
Weightage
0.51%
Iron & Steel
Value
₹328.08 Cr
Weightage
0.43%
Diamond & Jewellery
Value
₹328.08 Cr
Weightage
0.43%
Non - Ferrous Metals
Value
₹320.45 Cr
Weightage
0.42%
Hospitality
Value
₹312.82 Cr
Weightage
0.41%
Diversified
Value
₹267.04 Cr
Weightage
0.35%
Logistics
Value
₹198.37 Cr
Weightage
0.26%
Plastic Products
Value
₹160.22 Cr
Weightage
0.21%
Gas Transmission
Value
₹53.41 Cr
Weightage
0.07%
About
Fund Manager(s)
Mr. Sankaran Naren, Mr. Vaibhav Dusad, Ms. Sharmila Dmello
Launch Date
4 Feb 2026
Benchmark
NIFTY 50 - TRI
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1M, Nil after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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