# ICICI Prudential Large Cap Fund

ICICI Prudential Asset Management Company Limited · Large Cap · Regular plan, Growth

Full page with charts: https://discovermf.com/funds/icici-prudential-large-cap-fund-108466
Figures as of 3 Nov 2026, from DiscoverMF. Information, not investment advice. Past returns do not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

## In short

- **What it invests in:** India's 100 largest companies. Its latest portfolio: 96% shares, 1% bonds and money market and 2% cash.
- **₹10,000 a month:** For the last 5 years: ₹6 lakh put in, worth ₹7.4 lakh on 3 Nov 2026.
- **Next to similar funds:** Over the last 3 years it earned 10.5% a year; similar funds earned 9.8% a year on average.
- **How bumpy:** Very high: big ups and downs, sometimes sharp falls. It made money in 84 of every 100 one-year stretches; its worst 12 months saw a fall of 29.2%.
- **Expense ratio:** 1.50% a year. Similar funds: 2.17% on average.
- **Fees and minimums:** If you sell early: Upto 1 month from allotment - 1% of applicable NAV, more than 1 month - Nil.

Past returns do not tell you future returns.

## Key facts

- **NAV:** ₹105.79 on 3 Nov 2026
- **Fund size:** ₹78,024 cr (2 Nov 2026)
- **Expense ratio:** 1.50% a year (typical in its category 2.17%)
- **Riskometer:** Very High
- **Benchmark:** Nifty 100 TRI
- **Category:** [Large Cap](https://discovermf.com/categories/large-cap.md)
- **Fund house:** [ICICI Prudential Asset Management Company Limited](https://discovermf.com/fund-houses/icici-prudential)
- **Launched:** 23 May 2008
- **Exit load:** Upto 1 month from allotment - 1% of applicable NAV, more than 1 month - Nil.
- **Minimum investment:** ₹100 to start
- **AMFI scheme code:** 108466

## Returns

| Period | Fund | Category average | Benchmark | Rank in category |
| --- | --- | --- | --- | --- |
| 1 month | +4.1% | — | — | — |
| 3 months | -4.3% | — | — | — |
| 6 months | -1.1% | — | — | — |
| 1 year | -7.0% | -4.6% | -5.5% | 30 of 33 |
| 3 years (a year) | +10.5% | +9.8% | +10.0% | 10 of 30 |
| 5 years (a year) | +9.6% | +7.4% | +7.7% | 3 of 27 |
| Since launch (a year) | +13.6% | — | — | — |

### Calendar years

| Year | Fund | Benchmark |
| --- | --- | --- |
| 2026 | -8.4% | -6.4% |
| 2025 | +11.3% | +10.2% |
| 2024 | +16.9% | +12.9% |
| 2023 | +27.4% | +21.2% |
| 2022 | +6.8% | +4.9% |
| 2021 | +29.2% | +26.4% |
| 2020 | +13.5% | +16.1% |
| 2019 | +9.8% | +11.8% |
| 2018 | -0.8% | +2.6% |
| 2017 | +32.8% | +32.9% |

### A ₹10,000 monthly SIP

On the first price of each month, valued at the NAV of 3 Nov 2026.

| Started | Put in | Worth | Yearly return (XIRR) |
| --- | --- | --- | --- |
| 3 years ago | ₹3.6 lakh | ₹3.68 lakh | +1.5% |
| 5 years ago | ₹6 lakh | ₹7.4 lakh | +8.3% |
| 10 years ago | ₹12 lakh | ₹22.8 lakh | +12.3% |

## Risk

| Measure | Fund | Category average |
| --- | --- | --- |
| Volatility, last year | 13.4% | 14.0% |
| Worst fall, last year | -14.4% | — |
| Worst fall, last 3 years | -15.6% | — |
| Sharpe ratio, 3 years | 0.36 | — |
| Sortino ratio, 3 years | 0.50 | — |
| Beta, 3 years | 0.90 | — |
| Alpha, 3 years | +1.0% | — |

## Portfolio, September 2026

94 holdings. Equity 96.2%, Debt 1.5%, Cash and equivalents 2.2%, Other 0.2%.

### Largest holdings

| Holding | Sector or type | Weight |
| --- | --- | --- |
| ICICI Bank Ltd. | Banks | 8.92% |
| HDFC Bank Ltd. | Banks | 8.44% |
| Reliance Industries Ltd. | Petroleum Products | 5.46% |
| Bharti Airtel Ltd. | Telecom - Services | 4.21% |
| Axis Bank Ltd. | Banks | 4.14% |
| Larsen & Toubro Ltd. | Construction | 3.82% |
| Ultratech Cement Ltd. | Cement & Cement Products | 2.92% |
| Maruti Suzuki India Ltd. | Automobiles | 2.67% |
| Life Insurance Corporation of India | Insurance | 2.59% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.51% |

### Largest sectors

| Sector | Weight |
| --- | --- |
| Banks | 25.3% |
| Automobiles | 8.0% |
| Insurance | 6.2% |
| Petroleum Products | 6.1% |
| Pharmaceuticals & Biotechnology | 4.5% |

## Managers

- [Sankaran Naren](https://discovermf.com/fund-managers/sankaran-naren), since 5 Feb 2026

## Objective

To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.