ICICI Pru Large Cap Fund
The scheme seeks 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.
Growthvine rating: 5/5 — ranked #1 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹101.60 (as of 2026-10-01) |
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| AUM | ₹80,206 Cr |
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| Expense ratio | 1.13% |
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| Riskometer | Very High |
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| Fund manager | Sankaran Naren |
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| Exit load | 1% for redemption within 1 month |
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Performance & risk
| 5-year annualised return | 9.49% |
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| Sharpe ratio | 0.5 |
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| Standard deviation | 13.26% |
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| Max drawdown | −39.94% |
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| Alpha | 1.74 |
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| Beta | 0.91 |
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Over 5 years, captured 97.2% of NIFTY 100's upside and 83.8% of its downside.
Market cap allocation
| Large cap | 88.2% |
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| Mid cap | 11.7% |
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| Small cap | 0.1% |
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Concentration
| Top 5 holdings | 31.0% |
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| Top 10 holdings | 46.2% |
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| Total holdings | 84 |
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| Index overlap | 66.2% |
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| Active share | 33.8% |
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Top holdings
- ICICI Bank Ltd. — 9.3%
- HDFC Bank Ltd. — 7.9%
- Reliance Industries Ltd — 5.6%
- Larsen & Toubro Limited — 4.1%
- AXIS Bank Ltd. — 4.1%
- Bharti Airtel Ltd. — 4.0%
- TREPS — 3.5%
- Maruti Suzuki India Ltd. — 2.9%
- UltraTech Cement Ltd — 2.9%
- Infosys Ltd — 2.7%
Top sectors
- Banking & Financial — 27.2%
- Automobile — 8.7%
- Construction — 7.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −12.0% | Q4 (Bottom) | #37 of 39 |
| 2025 | 11.3% | Q1 (Top) | #2 of 36 |
| 2024 | 16.9% | Q2 | #11 of 32 |
| 2023 | 27.4% | Q1 (Top) | #7 of 32 |
| 2022 | 6.9% | Q1 (Top) | #4 of 28 |