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NAV as on Sep 22, 2025
Benchmark
Nifty 100 Total Return
Expense Ratio
1.42%
Fund Category
Fund Size
Rs 71,840 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Large Cap Fund - Regular Plan Fund Details
Investment Objective - Seeks to generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs.1000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.
Fund House
Return Since Launch
14.95%
Launch Date
May 25, 2008
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
11.74 vs NA
Fund Vs Category Avg
Beta
0.89 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.95 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
16.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.63 | Equity | ||
| 8.52 | Equity | ||
| 6.55 | Equity | ||
| 6.27 | Equity | ||
| 4.50 | Equity | ||
| 4.48 | Equity | ||
| 3.76 | Equity | ||
| 3.70 | Equity | ||
| 3.48 | Equity | ||
| 2.57 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 1.05 | 1.84 | 9.62 | 19.05 | 18.69 | 22.53 | 14.92 | 14.95 |
| Category Average (%) | 0.04 | 1.41 | 1.70 | 9.12 | -1.94 | 13.31 | 14.58 | NA | 13.86 |
| Rank within Category | 126 | 173 | 119 | 83 | 34 | 8 | 7 | 6 | 75 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.00 | 71,840 | 0.04 | 1.05 | 1.84 | 9.62 | -0.11 | 18.69 | 22.53 | 14.92 | 14.95 | 1.42 | |
| 93.48 | 52,421 | -0.26 | 1.39 | 1.65 | 8.82 | -1.38 | 14.33 | 19.79 | 13.08 | 12.07 | 1.49 | |
| 92.92 | 45,012 | -0.10 | 1.65 | 3.16 | 11.69 | 1.93 | 19.64 | 25.48 | 15.00 | 13.08 | 1.51 | |
| 114.37 | 39,477 | -0.15 | 1.22 | 2.30 | 9.78 | -1.18 | 13.18 | 17.63 | 13.77 | 14.97 | 1.52 | |
| 1,151.23 | 37,659 | 0.15 | 1.26 | 1.75 | 7.14 | -4.31 | 16.65 | 22.18 | 13.65 | 17.74 | 1.60 | |
| 61.56 | 32,954 | 0.05 | 1.12 | 2.07 | 7.87 | -2.67 | 11.51 | 15.13 | 12.78 | 12.26 | 1.58 | |
| 533.03 | 29,867 | -0.05 | 1.13 | 1.24 | 9.41 | -1.99 | 15.48 | 20.28 | 13.07 | 18.87 | 1.64 | |
| 63.76 | 16,281 | 0.03 | 0.92 | 1.09 | 8.32 | -0.99 | 15.34 | 18.72 | 14.23 | 13.06 | 1.65 | |
| 277.54 | 12,948 | -0.03 | 1.23 | 1.14 | 8.94 | -3.46 | 12.61 | 17.88 | 12.28 | 8.98 | 1.74 | |
| 579.16 | 10,235 | 0.01 | 1.32 | 1.54 | 9.74 | -1.36 | 15.28 | 19.41 | 13.19 | 16.37 | 1.74 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,995 (-0.11%)
Fund Manager
Mr. Varun Sharma is a Post Graduate Diploma in Management from IIM - Calcutta, Bachelor in Business Studies from Shaheed Sukhdev College of Business Studies, University of Delhi. He was previously working in ICICI Securities as a Equity Research Analyst from February 2010 to August 2014 where he was responsible for equity research sector coverage. Credit Analysis and Research Limited From April 2009 to February 2010 as a Ratings Analyst, IPO & Credit - responsible for ratings of IPO and Credit instruments.
View MoreHere is the list of funds managed by Vaibhav Dusad
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 112.00 | 71,840 | -0.11 | 22.53 | |
| Equity - Sectoral/Thematic | 203.08 | 14,734 | -4.21 | 20.18 | |
| Equity - Focused | 94.50 | 12,560 | 2.52 | 25.39 | |
| Equity - Sectoral/Thematic | 19.15 | 7,125 | 4.25 | NA | |
| Equity - Sectoral/Thematic | 10.67 | 3,694 | NA | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.00 | 71,840 | 0.04 | 1.05 | 1.84 | 9.62 | -0.11 | 18.69 | 22.53 | 14.92 | 14.95 | 1.42 | |
| 75.58 | 65,711 | -0.03 | 1.26 | 2.75 | 9.36 | 5.84 | 13.36 | 15.05 | 11.45 | 11.40 | 1.44 | |
| 780.64 | 64,770 | 0.72 | 2.64 | 3.67 | 10.30 | 8.70 | 19.88 | 24.04 | 15.94 | 20.99 | 1.38 | |
| 479.14 | 53,750 | 0.98 | 1.62 | 3.51 | 11.84 | 2.33 | 22.39 | 25.92 | 15.63 | 20.13 | 1.51 | |
| 391.55 | 52,340 | 0.09 | 0.47 | 1.42 | 3.24 | 6.82 | 6.98 | 5.60 | 6.18 | 7.12 | 0.29 | |
| 403.02 | 45,168 | 0.19 | 1.63 | 3.41 | 9.87 | 4.13 | 19.97 | 26.17 | 16.26 | 15.34 | 1.56 |
Sep 22, 2025
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