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Benchmark Investments

ICICI Pru Large Cap Fund(G)

very highequitylarge cap fund
116.17 0.51(0.44%) NAV as on 05 Dec 2025
2.79 % 1 M
7.64 % 1 Y
17.47 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.41

As on 31 Oct, 2025
Age :

17 yrs 6 m

Since 23 05 ,2008
Exit Load :

1%

AUM :

75,863.08 Crs

Portfolio Price To Book Value :

6.06

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 Oct 31 ,2025
Debt 1.37 %
Others 8.44 %
Equity 90.20 %

TOP HOLDINGS

HDFC Bank Ltd.9.84 %
ICICI Bank Ltd.8.13 %
Reliance Industries Ltd.6.79 %
Larsen & Toubro Ltd.6.75 %
Bharti Airtel Ltd.4.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.16
Refineries7.96
Automobiles - Passenger Cars7.61
Engineering - Construction6.75
IT - Software5.58
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 HighEquity116.170.51(0.44%)NAV As on 05 Dec, 202523-May-2008Inception Date75,863.08AUM In Cr.7.64%1Y17.47%3Y19.21%5Y15.00%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.200.33(0.35%)NAV As on 05 Dec, 202508-Aug-2007Inception Date48,870.60AUM In Cr.5.13%1Y18.36%3Y21.43%5Y13.01%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity489.582.41(0.49%)NAV As on 05 Dec, 202510-Mar-2003Inception Date6,933.59AUM In Cr.5.48%1Y17.28%3Y16.14%5Y18.65%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.660.28(0.39%)NAV As on 05 Dec, 202521-Aug-2009Inception Date1,686.04AUM In Cr.2.46%1Y16.36%3Y17.12%5Y12.84%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity80.460.31(0.39%)NAV As on 05 Dec, 202509-Jun-2006Inception Date2,016.94AUM In Cr.4.74%1Y16.26%3Y16.17%5Y11.28%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.460.07(0.46%)NAV As on 05 Dec, 202501-Dec-2022Inception Date1,103.81AUM In Cr.4.11%1Y15.81%3YNA%5Y15.54%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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