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Benchmark Investments

ICICI Pru Large Cap Fund(G)

very highequitylarge cap fund
107.21 -0.26(-0.24%) NAV as on 24 Jul 2026
-0.91 % 1 M
-2.62 % 1 Y
11.73 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.54

As on 30 Jun, 2026
Age :

18 yrs 2 m

Since 23 05 ,2008
Exit Load :

1%

AUM :

79,420.74 Crs

Portfolio Price To Book Value :

5.83

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

large cap fund

Fund Manager :

Sankaran Naren,Vaibhav Dusad,Sharmila Dmello

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 Jun 30 ,2026
Debt 0.82 %
Others 4.76 %
Equity 94.42 %

TOP HOLDINGS

ICICI Bank Ltd.8.92 %
HDFC Bank Ltd.8.74 %
Reliance Industries Ltd.5.61 %
Larsen & Toubro Ltd.4.55 %
Axis Bank Ltd.4.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.46
Automobiles - Passenger Cars6.86
Refineries6.22
Engineering - Construction4.55
Pharmaceuticals & Drugs4.30
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)65.5867.5396.14102.9299.87
Net Assets(Rs Crores) (as on 31-Mar-2026) 31688.43 34679.35 53505.33 64962.52 69947.55
Scheme Returns(%)(Absolute)20.751.9641.746.44-1.66
B'mark Returns(%)(Absolute)NANANANANA
Category Rank103/2044/336/3211/3313/38

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

Financial Year Q1 Q2 Q3 Q4
2026-20277.70NANANA
2025-20268.46-1.685.25-13.54
2024-20257.658.45-7.56-0.81
2023-202410.746.0012.008.29
2022-2023-7.818.306.43-3.10

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Large Cap Fund(G)Very HighEquity107.21-0.26(-0.24%)NAV As on 24 Jul, 202623-May-2008Inception Date79,420.74AUM In Cr.-2.62%1Y11.73%3Y12.75%5Y13.94%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.69-0.01(-0.04%)NAV As on 24 Jul, 202610-Aug-2022Inception Date3,388.27AUM In Cr.4.78%1Y13.15%3YNA%5Y12.07%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity161.20-0.19(-0.12%)NAV As on 24 Jul, 202628-Feb-1995Inception Date51.88AUM In Cr.2.20%1Y12.91%3Y10.78%5Y10.55%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.19-0.44(-0.62%)NAV As on 24 Jul, 202621-Aug-2009Inception Date1,847.38AUM In Cr.0.57%1Y12.62%3Y11.44%5Y12.20%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.70-0.05(-0.31%)NAV As on 24 Jul, 202601-Dec-2022Inception Date1,210.12AUM In Cr.-1.41%1Y12.22%3YNA%5Y11.15%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.43-0.05(-0.30%)NAV As on 24 Jul, 202629-Jun-2021Inception Date220.36AUM In Cr.3.14%1Y12.10%3Y10.06%5Y10.29%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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