ICICI Prudential Large Cap Fund-Growth

Rs.111.4900
1.1300 (1.01%)

(As on Jun 26, 2025)

AMC : ICICI Prudential Mutual Fund

Fund Class : Large Cap

Fund Manager : Anish Tawakley

Benchmark : NIFTY 100 Total Return Index

Basic Information

(As on Jun 26, 2025)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Apr 08, 2008 May 07, 2008 May 23, 2008 Growth 68034 100
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. 0:0 Exit load of 1% if redeemed upto 1 year. 0.8902 12.5335 1.0145 3.5563
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.42 very high Growth

Fund Performance

(As on Jun 26, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.48 24.85 -0.07 0.00
1 Month 0.7 7.96 0.54 0.00
3 Month 6 23.82 7.15 28.2
6 Month 5.26 10.55 4.36 24.96
1 Year 7.86 7.86 4.97 7.46
3 Year 83.24 22.35 18.81 18.5
5 Year 187.97 23.54 20.41 18.87
10 Year 276.86 14.18 13.03 16.27
Inception 996.3 15.03 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 25)

Company Name Allocation Value (Cr.)
Larsen & Toubro 6.26% 4364.64
Power Grid Corp. 1.70% 1183.27
Cummins India 1.10% 768.95
HDFC Asset Management Company 1.06% 737.77
Coal India 0.88% 612.43
ABB 0.76% 524.87
Shree Cement 0.62% 432.16
Reserve Bank of India 0.36% 258.11
Ashok Leyland 0.13% 92.46
Bharti Airtel Ltd. PPE 0.09% 63.08
Gillette 0.08% 55.79
Birla Corporation 0.04% 27.49
Others 86.92% 83.28
Total 100.00% 9204.30

Sector wise Asset Allocation

(as on May 31, 25)

Sector Allocation Value (Cr.)
Diversified 6.26% 4364.64
Energy 2.58% 1795.70
Engineering 1.86% 1293.82
Financial 1.42% 995.88
Construction 0.66% 459.65
Automobile 0.13% 92.46
Communication 0.09% 63.08
FMCG 0.08% 55.79
Total 13.08% 9121.02

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