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ICICI Pru Large Cap Fund G

ICICI Pru Large Cap Fund(G)

Equity Large Cap Rating :

₹ 111.92

NAV

Updated: 11 Oct 2025

Fund House

Fund Manager

Anish Tawakley

Fund Benchmark
NIFTY 100 - TRI

Total AUM

₹ 73,034.50 Cr

Expense Ratio
1.42

52 Week High
₹ 112.69

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 Ratio112.69

P/B Ratio3.36

Sharpe0.32

Turnover Ratio13.00

Alpha0.39

Beta0.88

Sortino0.69

Standard Deviation10.80

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	1.03%	-0.20%	13.09%	2.06%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	19.20%	18.70%	21.14%	14.89%

Market Cap Distribution

Large Cap

81.02 %
Mid Cap

8.88 %
Small Cap

0.16 %

Avg Market Cap
₹ 4,25,319.00
(In Crore)

Peer Information

Motilal Oswal Large Cap Fund-Reg(G)

Equity Large Cap Aggressive Buy

1Y Returns 7.46%

3Y Returns

AUM ₹2,779.30 Cr

NAV ₹13.94

Buy Now

ICICI Pru Focused Equity Fund(G)

Equity Large Cap Aggressive Buy

1Y Returns 4.18%

3Y Returns 23.16%

AUM ₹12,909.20 Cr

NAV ₹93.91

Buy Now

Nippon India Large Cap Fund(G)

Equity Large Cap Aggressive Buy

1Y Returns 2.95%

3Y Returns 19.67%

AUM ₹46,463.10 Cr

NAV ₹92.36

Buy Now

JM Focused Fund-Reg(G)

Equity Large Cap Aggressive Buy

1Y Returns -3.21%

3Y Returns 19.77%

AUM ₹292.50 Cr

NAV ₹20.34

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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