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Benchmark Investments

ICICI Pru Large Cap Fund(G)

very highequitylarge cap fund
101.98 -1.95(-1.88%) NAV as on 27 Mar 2026
-9.08 % 1 M
-1.17 % 1 Y
15.4 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.40

As on 28 Feb, 2026
Age :

17 yrs 10 m

Since 23 05 ,2008
Exit Load :

1%

AUM :

77,451.59 Crs

Portfolio Price To Book Value :

5.52

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 Feb 28 ,2026
Debt 2.80 %
Others 5.04 %
Equity 92.16 %

TOP HOLDINGS

ICICI Bank Ltd.9.42 %
HDFC Bank Ltd.9.16 %
Larsen & Toubro Ltd.6.34 %
Reliance Industries Ltd.5.98 %
Axis Bank Ltd.4.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.19
Automobiles - Passenger Cars7.63
Refineries6.89
Engineering - Construction6.34
IT - Software5.59
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)65.5867.5396.14102.92101.98
Net Assets(Rs Crores) (as on 27-Mar-2026) 31688.43 34679.35 53505.33 64962.52 77451.59
Scheme Returns(%)(Absolute)20.751.9641.746.440.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank103/2044/336/3211/3313/37

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 HighEquity101.98-1.95(-1.88%)NAV As on 28 Mar, 202623-May-2008Inception Date77,451.59AUM In Cr.-1.17%1Y15.40%3Y13.91%5Y13.89%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity83.41-1.82(-2.14%)NAV As on 28 Mar, 202608-Aug-2007Inception Date51,403.80AUM In Cr.-0.63%1Y16.48%3Y15.82%5Y12.05%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity433.04-5.45(-1.24%)NAV As on 28 Mar, 202610-Mar-2003Inception Date7,269.64AUM In Cr.-3.53%1Y15.58%3Y11.67%5Y17.75%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity13.61-0.26(-1.90%)NAV As on 28 Mar, 202601-Dec-2022Inception Date1,148.98AUM In Cr.-1.29%1Y15.43%3YNA%5Y9.73%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity146.98-2.40(-1.61%)NAV As on 28 Mar, 202628-Feb-1995Inception Date50.71AUM In Cr.-0.01%1Y15.18%3Y11.18%5Y10.34%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity62.74-1.38(-2.15%)NAV As on 28 Mar, 202621-Aug-2009Inception Date1,701.68AUM In Cr.-0.77%1Y15.14%3Y12.41%5Y11.69%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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