What is the NAV of ICICI Pru Large Cap Fund?
The Current NAV of ICICI Pru Large Cap Fund is ₹120.72, as of 20th June 2025What are the returns of ICICI Pru Large Cap Fund?
The ICICI Pru Large Cap Fund has been there since 1st January 2013- 1 Year Returns: 8.75
- 3 Year Returns: 24.13
- 5 Year Returns: 24.51
What are the top 5 sectors holdings of ICICI Pru Large Cap Fund?
The top sectors ICICI Pru Large Cap Fund has invested in are as for 1st 01 2013 are as follows -- Private Banks | 22.96%
- Construction & Engineering | 10.72%
- Miscellaneous | 7.78%
- Oil & Gas - Refining & Marketing | 7.31%
- Four Wheelers | 6.11%
What are the top 5 holdings ICICI Pru Large Cap Fund?
The top 5 holdings for ICICI Pru Large Cap Fund are- HDFC Bank Ltd | 9.66%
- ICICI Bank Ltd | 8.99%
- TREPS | 7.78%
- Reliance Industries Ltd | 6.40%
- Larsen and Toubro Ltd | 6.26%
What is the asset allocation of ICICI Pru Large Cap Fund?
The ICICI Pru Large Cap Fund is a plan that invests- Equity | 91.18%
- Cash & Equivalents | 7.87%
- Treasury Bills | 0.85%
- Rights | 0.09%
How to invest in ICICI Pru Large Cap Fund?
If you wish to invest in ICICI Pru Large Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru Large Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru Large Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru Large Cap Fund?
The AUM of ICICI Pru Large Cap Fund is 69762.55 Cr as of 20th June 2025What is the expense ratio of ICICI Pru Large Cap Fund Plan?
The expense ratio of ICICI Pru Large Cap Fund Plan is 0.85How to exit ICICI Pru Large Cap Fund?
If you have invested in ICICI Pru Large Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru Large Cap Fund?
The alpha ratio for the ICICI Pru Large Cap Fund is 3.63
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru Large Cap Fund?
The volatility or standard deviation for the ICICI Pru Large Cap Fund is 12.74
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Large Cap Fund?
The sharpe ratio for the ICICI Pru Large Cap Fund is 0.43
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Large Cap Fund?
The Sortino ratio for the ICICI Pru Large Cap Fund is 0.05
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru Large Cap Fund?
The PE ratio (price-to-earnings) of the ICICI Pru Large Cap Fund is 32.71 while category PE ratio is 36.601. Test MF FAQ for Mutual Fund ICICI Pru Large Cap Fund Shares?
The Current NAV of ICICI Pru Large Cap Fund is ₹120.72, as of 20th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru Large Cap Fund Plan?
There is a lock in period of N/A for ICICI Pru Large Cap Fund
Add to Watchlist
Share
How to use scorecard? Learn more
ICICI Pru Large Cap Fund Direct Growth
Growth
120.721.05% (+1.26)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
ICICI Pru Large Cap Fund Performance & Key Metrics
ICICI Pru Large Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.85 | 32.71 | 0.43 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 36.60 | 0.10 |
ICICI Pru Large Cap Fund Scheme InfoICICI Pru Large Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 100 - TRI |
About Large Cap Fund
About Large Cap Fund
Accord ki.
ICICI Pru Large Cap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ICICI Pru Large Cap Fund Peers & Comparison
Comparing 3 mutual funds from
EquityLarge Cap Fund
EquityLarge Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Large Cap Fund | 8.75% | 24.13% | 16.20% |
| SBI BlueChip Fund | 6.70% | 20.47% | 15.58% |
| Nippon India Large Cap Fund | 6.96% | 27.16% | 16.73% |
| Mirae Asset Large Cap Fund | 7.99% | — | 138.59% |
ICICI Pru Large Cap Fund Returns Comparison
Compare ICICI Pru Large Cap Fund with any MF, ETF, stock or indexCompare ICICI Pru Large Cap Fund with any MF, ETF, stock or index
ICICI Pru Large Cap Fund
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Large Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru Large Cap Fund Asset Allocation
ICICI Pru Large Cap Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Large Cap Fund Sector Distribution
ICICI Pru Large Cap Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Large Cap Fund Sector Weightage
ICICI Pru Large Cap Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
ICICI Pru Large Cap Fund Current Holdings
ICICI Pru Large Cap Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.66 %
-0.32 %Holdings
8.99 %
0.88 %Holdings
6.40 %
1.72 %
AMC Profile of ICICI Pru Large Cap Fund
AMC Profile of ICICI Pru Large Cap Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,73,093.51 Cr.
ICICI Pru Large Cap Fund Manager Details
ICICI Pru Large Cap Fund Manager Details
ICICI Pru Large Cap Fund Manager Profile
ICICI Pru Large Cap Fund Manager Profile
Anish Tawakley
AUM: ₹1,15,824.68 Cr.
|
Exp: —
Vaibhav Dusad
AUM: ₹1,05,556.13 Cr.
|
Exp: —
ICICI Pru Large Cap Fund Manager Performance (0)
ICICI Pru Large Cap Fund Manager Performance (0)
Equity: Large Cap Fund
ICICI Pru Large Cap Fund Tax Implications
ICICI Pru Large Cap Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
ICICI Pru Large Cap Fund Review & Opinions
ICICI Pru Large Cap Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%