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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Large Cap Fund (G)

13-Jun-2025 | 12:00 AM

  • AUM ( Cr) : 69,763
  • Inception Date : 23-May-2008
  • Category : Large Cap Fund

108.4900 -0.65(-0.60%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()113.98 (26-Sep-2024) / 96.19 (04-Mar-2025) Incremental Investment () 100
Entry LoadNILBenchmarkNifty 100 TRI
Exit Load1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.Value of () 1,00,000 since inception1,084,900
Fund ManagerAnish TawakleyExpense Ratio(%)1.43

Portfolio Indicators

Portfolio P/E 29.92 times Portfolio P/B 6.00 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.16

Risk Factors

Jenson's Alpha 4.35 Standard Deviation 3.62
Beta 0.88 Sharpe 1.03
R-Squared 0.95 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 34665562 9.66
ICICI Bank Equity 43364687 8.99
TREPS Reverse Repo 0 7.78
Reliance Industr Equity 31400781 6.40
Larsen & Toubro Equity 11876248 6.26

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 146,331,386.00 26.39
Automobile 23,684,780.00 10.48
Refineries 51,613,644.00 8.01
Infrastructure Developers & Operators 11,876,248.00 6.85
IT - Software 33,584,943.00 6.47

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
ICICI Pru Large Cap Fund (G) 4.56 11.17 0.06 6.77 21.54 23.96 14.48 14.99

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 4.01 1.56 NA 3.33 69,762.55
2024 16.78 15.48 NA 8.12 63,264.30
2023 26.70 24.32 NA 18.10 47,928.62
2022 5.45 1.24 NA 2.80 35,049.23
2021 28.94 25.16 NA 21.69 30,898.94

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 7.03 8.92 8.72 6.78 59,364.40
Sep-2024 7.90 6.81 7.19 6.07 66,206.57
Mar-2025 -1.33 -3.77 -1.96 -1.39 64,962.52
Dec-2024 -7.54 -7.12 -8.75 -7.27 63,264.30

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
WhiteOak Capital Multi Cap Fund 1,893.16 11.51 NA NA 24.76 22-Sep-2023 1.13 4.41
SBI Multicap Fund 20,558.87 9.57 21.00 NA 17.20 08-Mar-2022 0.87 3.90
AXIS Multicap Fund 7,781.71 7.78 26.62 NA 17.29 17-Dec-2021 1.13 4.30
Invesco India Multicap Fund 4,002.60 7.60 24.14 25.32 16.37 18-Mar-2008 0.98 4.33
LIC MF Multi Cap Fund 1,568.53 7.37 NA NA 21.99 31-Oct-2022 0.97 4.49
Mirae Asset Multicap Fund 3,709.61 7.28 NA NA 20.79 21-Aug-2023 0.80 4.58
ICICI Pru Multicap Fund 15,094.86 6.87 25.38 26.78 15.28 01-Oct-1994 1.19 3.87
Canara Robeco Multi Cap Fund 4,284.05 6.16 NA NA 21.01 28-Jul-2023 0.90 4.46
Edelweiss Multi Cap Fund 2,790.97 5.63 NA NA 26.99 25-Oct-2023 1.08 5.08
Mahindra Manulife Multi Cap Fund 5,408.48 4.46 23.77 27.89 16.66 11-May-2017 0.92 4.51
Nippon India Multi Cap Fund 43,483.13 4.37 29.21 32.92 18.21 28-Mar-2005 1.32 4.16
Sundaram Multi Cap Fund 2,773.02 4.22 20.93 25.45 15.81 25-Oct-2000 0.86 4.15
Bank of India Multi Cap Fund 856.84 4.02 NA NA 28.14 03-Mar-2023 1.31 4.56
Bandhan Multi Cap Fund 2,617.20 3.90 23.03 NA 16.12 02-Dec-2021 1.01 3.94
Aditya Birla SL Multi-Cap Fund 6,321.13 3.55 20.37 NA 17.27 07-May-2021 0.81 4.13
DSP Multicap Fund 2,262.92 3.42 NA NA 14.17 30-Jan-2024 0.46 5.19
Union Multicap Fund 1,125.03 3.15 NA NA 18.95 19-Dec-2022 0.95 4.13
HDFC Multi Cap Fund 17,620.15 2.82 26.92 NA 19.46 10-Dec-2021 1.15 4.36
HSBC Multi Cap Fund 4,757.28 2.75 NA NA 28.90 30-Jan-2023 1.38 4.67
Baroda BNP Paribas Multi Cap Fund 2,839.87 2.64 23.28 26.78 16.54 12-Sep-2003 0.98 4.19
Kotak Multicap Fund 17,943.32 2.02 28.32 NA 18.14 29-Sep-2021 1.16 4.65
ITI Multi Cap Fund 1,248.17 -0.07 23.98 20.39 14.94 15-May-2019 0.99 4.51
Tata Multicap Fund 3,069.43 -1.49 NA NA 15.26 02-Feb-2023 0.68 4.15
Quant Active Fund 9,927.09 -10.68 18.21 29.35 18.63 04-Apr-2001 0.61 5.00
Motilal Oswal Multi Cap Fund 3,843.93 NA NA NA 32.34 18-Jun-2024 0.97 6.91
Franklin India Multi Cap Fund 4,850.97 NA NA NA -0.59 29-Jul-2024 -0.44 5.05
PGIM India Multi Cap Fund 382.99 NA NA NA -4.60 10-Sep-2024 -0.83 5.12
Samco Multi Cap Fund 366.88 NA NA NA -3.90 30-Oct-2024 -0.79 4.26
Groww Multicap Fund 104.90 NA NA NA -0.36 17-Dec-2024 -0.18 7.71
Bajaj Finserv Multi Cap Fund 695.98 NA NA NA 11.64 27-Feb-2025 11.17 0.85
UTI Multi Cap Fund 1,042.27 NA NA NA 1.25 16-May-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,718.60  Up arrow
-169.60(-0.68%)
SENSEX:81,691.98  Up arrow
-573.38(-0.70%)

Product

Trading


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