CLOSE

Benchmark Investments

ICICI Pru Large Cap Fund(G)

very highequitylarge cap fund
114.35 0.63(0.55%) NAV as on 04 Feb 2026
-1.95 % 1 M
11.05 % 1 Y
18.25 % 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 Dec, 2025
Age :

17 yrs 8 m

Since 23 05 ,2008
Exit Load :

1%

AUM :

78,501.91 Crs

Portfolio Price To Book Value :

5.91

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 Dec 31 ,2025
Debt 1.46 %
Others 7.15 %
Equity 91.40 %

TOP HOLDINGS

HDFC Bank Ltd.9.78 %
ICICI Bank Ltd.8.11 %
Reliance Industries Ltd.6.93 %
Larsen & Toubro Ltd.6.47 %
Bharti Airtel Ltd.4.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.06
Refineries7.87
Automobiles - Passenger Cars7.74
Engineering - Construction6.47
IT - Software5.32
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)65.5867.5396.14102.92111.12
Net Assets(Rs Crores) (as on 02-Feb-2026) 31688.43 34679.35 53505.33 64962.52 78501.91
Scheme Returns(%)(Absolute)20.751.9641.746.449.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank103/2044/336/3211/3320/34

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

Financial Year Q1 Q2 Q3 Q4
2025-20268.46-1.685.25NA
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 HighEquity114.350.63(0.55%)NAV As on 04 Feb, 202623-May-2008Inception Date78,501.91AUM In Cr.11.05%1Y18.25%3Y15.95%5Y14.75%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.870.20(0.21%)NAV As on 04 Feb, 202608-Aug-2007Inception Date50,875.69AUM In Cr.9.88%1Y19.05%3Y17.91%5Y12.80%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.570.19(0.27%)NAV As on 04 Feb, 202621-Aug-2009Inception Date1,718.39AUM In Cr.8.95%1Y18.01%3Y14.57%5Y12.60%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.240.32(2.15%)NAV As on 04 Feb, 202601-Dec-2022Inception Date1,143.11AUM In Cr.11.19%1Y17.71%3YNA%5Y14.17%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity479.030.12(0.03%)NAV As on 04 Feb, 202610-Mar-2003Inception Date7,284.55AUM In Cr.7.05%1Y17.66%3Y13.27%5Y18.39%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.400.22(0.28%)NAV As on 04 Feb, 202609-Jun-2006Inception Date2,050.87AUM In Cr.9.76%1Y17.62%3Y13.20%5Y11.11%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd