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Benchmark Investments

ICICI Pru Large Cap Fund(G)

very highequitylarge cap fund
111.72 -0.20(-0.18%) NAV as on 13 Oct 2025
0.44 % 1 M
2.52 % 1 Y
19.47 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.42

As on 30 Sep, 2025
Age :

17 yrs 4 m

Since 23 05 ,2008
Exit Load :

1%

AUM :

73,034.52 Crs

Portfolio Price To Book Value :

5.83

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

large cap fund

Fund Manager :

Anish Tawakley,Vaibhav Dusad

Launch Date :

23-May-08

Scheme Benchmark :

NA

FUND 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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025
Debt 0.75 %
Others 8.99 %
Equity 90.26 %

TOP HOLDINGS

HDFC Bank Ltd.9.84 %
ICICI Bank Ltd.8.08 %
Reliance Industries Ltd.6.47 %
Larsen & Toubro Ltd.6.36 %
Bharti Airtel Ltd.4.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.92
Automobiles - Passenger Cars8.13
Refineries7.62
Engineering - Construction6.36
IT - Software5.64
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)53.6365.5867.5396.14102.92
Net Assets(Rs Crores) (as on 31-Mar-2025) 26467.80 31688.43 34679.35 53505.33 64962.52
Scheme Returns(%)(Absolute)75.4320.751.9641.746.44
B'mark Returns(%)(Absolute)NANANANANA
Category Rank110/218103/2044/336/3211/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.46-1.68NANA
2024-20257.658.45-7.56-0.81
2023-202410.746.0012.008.29
2022-2023-7.818.306.43-3.10
2021-20227.9212.040.570.55

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Large Cap Fund(G)Very HighEquity111.72-0.20(-0.18%)NAV As on 14 Oct, 202523-May-2008Inception Date73,034.52AUM In Cr.2.52%1Y19.47%3Y21.32%5Y14.88%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity91.74-0.38(-0.41%)NAV As on 14 Oct, 202508-Aug-2007Inception Date46,463.11AUM In Cr.1.98%1Y20.08%3Y24.43%5Y12.95%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity474.18-2.20(-0.46%)NAV As on 14 Oct, 202510-Mar-2003Inception Date6,620.66AUM In Cr.0.61%1Y18.58%3Y17.85%5Y18.61%Since Inception
Invesco India Largecap Fund(G)Very HighEquity70.36-0.11(-0.16%)NAV As on 14 Oct, 202521-Aug-2009Inception Date1,606.01AUM In Cr.-0.07%1Y18.12%3Y18.30%5Y12.83%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity78.05-0.22(-0.28%)NAV As on 14 Oct, 202509-Jun-2006Inception Date1,916.18AUM In Cr.0.16%1Y17.23%3Y17.17%5Y11.20%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1142.40-3.11(-0.27%)NAV As on 14 Oct, 202511-Oct-1996Inception Date38,251.04AUM In Cr.-2.18%1Y17.21%3Y21.04%5Y18.56%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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