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MF SCHEME PROFILE

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ICICI Pru Large Cap Fund (G)

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 76,352
  • Inception Date : 23-May-2008
  • Category : Large Cap Fund

arrow top 101.6100 0.22(0.22%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)116.62 (02-Jan-2026) / 99.87 (31-Mar-2026) Incremental Investment () 100
Entry LoadNilBenchmarkNifty 100 TRI
Exit Load1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month 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 month from the date of allotment.Value of (rupee) 1,00,000 since inception1,016,100
Fund ManagerSankaran NarenExpense Ratio(%)1.50

Portfolio Indicators

Portfolio P/E 27.84 times Portfolio P/B 7.34 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.92

Risk Factors

Jenson's Alpha 1.19 Standard Deviation 3.97
Beta 0.91 Sharpe 0.32
R-Squared 0.96 Treynor Factor -0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 51526976 8.92
HDFC Bank Equity 90896473 8.44
Reliance Industr Equity 35095500 5.46
Bharti Airtel Equity 18286443 4.21
Axis Bank Equity 25784230 4.14

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 224,553,404.00 26.34
Automobile 36,950,467.00 9.03
Insurance 89,418,048.00 6.42
Refineries 50,183,250.00 6.30
Pharmaceuticals 29,227,136.00 4.70

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) -12.03 -6.06 -5.54 -11.23 9.52 8.46 12.19 13.40

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -12.23 -8.48 NA -13.61 76,352.23
2025 10.74 6.87 NA 8.55 78,501.91
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 4.60 3.91 4.80 5.23 78,501.91
Mar-2026 -13.73 -13.57 -14.27 -15.54 69,947.55
Sep-2026 -5.39 -3.73 -5.00 -5.78 76,352.23
Jun-2026 6.28 7.81 7.52 4.57 79,420.74

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 1,687.35 7.81 NA NA 7.87 17-Dec-2024 0.36 5.93
TRUSTMF Multi Cap Fund 913.52 7.28 NA NA 9.35 21-Jul-2025 0.44 5.43
ITI Multi Cap Fund 1,499.93 4.23 14.19 10.73 12.98 15-May-2019 0.57 5.10
Motilal Oswal Multi Cap Fund 4,600.83 2.81 NA NA 16.46 18-Jun-2024 0.54 6.35
Bank of India Multi Cap Fund 1,343.67 1.95 15.22 NA 18.84 03-Mar-2023 0.63 4.78
AXIS Multicap Fund 11,972.26 1.68 17.01 NA 13.76 17-Dec-2021 0.76 4.70
Mahindra Manulife Multi Cap Fund 7,457.36 1.57 14.18 11.47 14.75 11-May-2017 0.59 4.89
Union Multicap Fund 1,515.85 1.46 12.82 NA 14.13 19-Dec-2022 0.51 4.61
Bajaj Finserv Multi Cap Fund 1,641.36 1.25 NA NA 8.56 27-Feb-2025 0.32 4.75
LIC MF Multi Cap Fund 2,187.21 -0.46 15.03 NA 15.03 31-Oct-2022 0.60 5.23
Aditya Birla SL Multi-Cap Fund 7,244.44 -0.89 12.34 9.57 13.46 07-May-2021 0.49 4.72
Quant Multi Cap Fund 7,501.45 -0.93 8.46 8.27 17.54 04-Apr-2001 0.25 5.25
HSBC Multi Cap Fund 6,380.17 -1.49 14.87 NA 18.50 30-Jan-2023 0.62 5.14
PGIM India Multi Cap Fund 459.87 -1.67 NA NA 0.19 10-Sep-2024 -0.16 4.80
WhiteOak Capital Multi Cap Fund 4,307.80 -1.89 15.74 NA 14.70 22-Sep-2023 0.69 4.52
Tata Multicap Fund 3,409.10 -2.52 7.69 NA 10.13 02-Feb-2023 0.22 4.61
ICICI Pru Multi Cap Fund 18,717.26 -3.69 12.54 11.10 14.54 01-Oct-1994 0.56 4.69
Edelweiss Multi Cap Fund 3,344.79 -3.83 13.88 NA 13.88 25-Oct-2023 0.59 4.99
Franklin India Multi Cap Fund 5,117.38 -4.12 NA NA 0.99 29-Jul-2024 -0.05 4.91
Baroda BNP Paribas Multi Cap Fund 3,296.83 -5.76 12.26 9.10 15.41 12-Sep-2003 0.49 4.69
UTI Multi Cap Fund 2,112.99 -6.00 NA NA 0.02 16-May-2025 -0.12 4.38
Samco Multi Cap Fund 219.73 -6.02 NA NA -6.54 30-Oct-2024 -0.74 3.68
Kotak Multi Cap Fund 30,335.28 -6.10 13.92 13.33 13.28 29-Sep-2021 0.57 5.06
Bandhan Multi Cap Fund 2,936.63 -6.31 10.27 NA 10.63 02-Dec-2021 0.36 4.58
Canara Robeco Multi Cap Fund 5,673.18 -6.37 11.41 NA 10.83 28-Jul-2023 0.45 4.61
Invesco India Multi Cap Fund 4,300.98 -6.65 10.53 8.55 14.76 18-Mar-2008 0.37 5.11
DSP Multi Cap Fund 2,878.27 -7.05 NA NA 5.07 30-Jan-2024 0.15 4.96
Mirae Asset Multicap Fund 5,378.69 -7.65 10.71 NA 10.40 21-Aug-2023 0.41 4.77
SBI Multicap Fund 23,455.66 -7.94 10.60 NA 10.74 08-Mar-2022 0.46 4.16
Nippon India Multi Cap Fund 53,766.63 -8.71 11.03 13.41 16.66 28-Mar-2005 0.43 4.53
Sundaram Multi Cap Fund 2,900.87 -8.81 10.25 8.58 14.78 25-Oct-2000 0.38 4.70
HDFC Multi Cap Fund 19,490.01 -10.40 9.13 NA 12.00 10-Dec-2021 0.32 4.77
The Wealth Company Multi Cap Fund 138.50 NA NA NA -4.95 17-Sep-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,707.35  Up arrow
-42.40(-0.19%)
SENSEX:73,598.67  Up arrow
-312.16(-0.42%)

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Trading


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