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ICICI Pru Large Cap Fund G

ICICI Pru Large Cap Fund(G)

Equity Large Cap Rating :

₹ 113.80

NAV

Updated: 12 Jan 2026

Fund House

Fund Manager

Anish Tawakley

Fund Benchmark
NIFTY 100 - TRI

Total AUM

₹ 78,501.90 Cr

Expense Ratio
1.41

52 Week High
₹ 116.62

52 Week Low
₹ 96.19

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio116.62

P/B Ratio3.58

Sharpe0.32

Turnover Ratio15.00

Alpha0.35

Beta0.88

Sortino0.68

Standard Deviation10.38

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	-0.66%	2.09%	1.89%	10.58%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	13.23%	17.60%	16.76%	15.27%

Market Cap Distribution

Large Cap

84.07 %
Mid Cap

7.18 %
Small Cap

0.14 %

Avg Market Cap
₹ 4,46,587.00
(In Crore)

Peer Information

Motilal Oswal Large Cap Fund-Reg(G)

Equity Large Cap Aggressive Buy

1Y Returns 7.45%

3Y Returns

AUM ₹3,066.20 Cr

NAV ₹13.99

Buy Now

ICICI Pru Focused Equity Fund(G)

Equity Large Cap Aggressive Buy

1Y Returns 16.40%

3Y Returns 22.80%

AUM ₹14,568.50 Cr

NAV ₹97.17

Buy Now

Nippon India Large Cap Fund(G)

Equity Large Cap Aggressive Buy

1Y Returns 8.47%

3Y Returns 18.65%

AUM ₹50,875.70 Cr

NAV ₹92.38

Buy Now

DSP Large Cap Fund-Reg(G)

Equity Large Cap Aggressive Buy

1Y Returns 7.31%

3Y Returns 17.44%

AUM ₹7,284.60 Cr

NAV ₹479.58

Buy Now

Type of Scheme:-

An open ended scheme predominantly investing in Largecap stocks.

Investment Objective:-

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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