December 25, 2025
RA Jainee
ICICI Prudential Large Cap Fund
| Fund at a Glance | |
| NAV Growth | Rs 127.33 |
| NAV IDCW | Rs 67.11 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 100 TRI |
| AUM Rs. | 78,160 Cr |
| (As on 30-Nov-2025) | |
| Expense | 0.84% |
| 1 Year Return (%) | 12.10 |
| 3 Year Return (%) | 19.07 |
| 5 Year Return (%) | 19.68 |
| 10 Year Return (%) | 16.00 |
| Return Since Launch | 15.95% |
⚖️ Sahifund Review – ICICI Prudential Large Cap Fund
PLUS: Stability, track record, cost efficiency
ICICI Prudential Large Cap Fund has delivered consistent benchmark-beating performance across market cycles, with solid 3-year (19.07%) and 5-year (19.68%) returns outperforming the Nifty 100 TRI. The fund benefits from a quality-biased large-cap portfolio, offering better downside protection during market corrections. Strong research depth and experienced fund managers add confidence to stock selection. Portfolio turnover remains moderate, helping contain costs and enhance long-term compounding. For SIP investors, the fund has shown reliability rather than sporadic spikes.
MINUS: Large AUM, large-cap bias, momentum lag
With a very large AUM of Rs. 78,160 Cr, agility is limited, especially in capturing emerging large-cap opportunities early. Heavy exposure to established leaders can result in relative underperformance during sharp momentum-led rallies. Expense ratio at 0.84% is slightly higher than some peers. Returns may trail more aggressive large-cap or flexi-cap funds in bullish phases.
Sahifund View (Decisive Line):
A dependable core large-cap SIP fund for long-term investors seeking stability over excitement—not suitable for those chasing high-alpha or short-term outperformance.
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) ) Vaibhav Dusad
Education: Mr. Dusad has done B.Tech, M.Tech and MBA
Experience: Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
2) Anish Tawakley
Education: Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience: Prior joining to ICICI AMC he has worked with Barclays India – Equity Research, Credit Suisse India – Equity research – Indian financial services sector,
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of ICICI Prudential Large Cap Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 15.95% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 78,160 Cr |
| (As on 30-Nov-2025) | |
| Expense | 0.84% |
| (As on 30-Nov-2025) | |
| Risk Grade | Low |
| Return Grade | High |
| Turnover | 13.00% |
Trailing Returns (%) of ICICI Prudential Large Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Large Cap Dir | 12.09 | 0.70 | 0.11 | 3.42 | 5.48 | 12.10 | 19.07 | 19.68 | 16.96 | 16.00 |
| BSE 100 TRI | 10.60 | 0.72 | 0.49 | 3.57 | 5.03 | 10.79 | 15.54 | 16.55 | 15.31 | 14.67 |
| Equity: Large Cap | 8.95 | 0.74 | 0.42 | 2.42 | 4.59 | 8.94 | 16.08 | 16.50 | 15.04 | 14.00 |
| Rank within category | 8 | 76 | 107 | 45 | 20 | 12 | 6 | 4 | 5 | 2 |
| Number of funds in category | 99 | 120 | 120 | 116 | 110 | 97 | 84 | 58 | 48 | 42 |
Peer Comparison of ICICI Prudential Large Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Large Cap Dir | 5 star | 12.10 | 19.07 | 19.68 | 0.84 | 78,160 | 15.95 | 1.00 (365) | 12Y 11M | 13.00 |
| SBI Large Cap Dir | 4 star | 10.26 | 15.56 | 16.54 | 0.79 | 55,637 | 15.31 | 0.25 (30) | 12Y 11M | 29.00 |
| Nippon India Large Cap Dir | 5 star | 9.85 | 20.65 | 22.27 | 0.66 | 50,312 | 16.39 | 1.00 (7) | 12Y 11M | 28.00 |
| HDFC Large Cap Dir | 5 star | 8.92 | 16.81 | 18.92 | 0.96 | 40,618 | 14.17 | 1.00 (365) | 12Y 11M | 26.18 |
| ABSL Large Cap Dir | 4 star | 10.24 | 16.64 | 17.24 | 0.97 | 31,451 | 14.85 | 1.00 (90) | 12Y 11M | 55.00 |
Portfolio Analysis of ICICI Prudential Large Cap Fund
| No. of Stocks | 64 |
| Top 10 Stocks | 54.12% |
| Top 5 Stocks | 36.33% |
| Top 3 Sectors | 54.75% |
| Portfolio P/B Ratio | 3.56 |
| Portfolio P/E Ratio | 22.69 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,70,688 | 4,45,330 |
| Giant (%) | 84.19 | 78.22 |
| Large (%) | 13.25 | 20.84 |
| Mid (%) | 2.49 | 5.71 |
| Small (%) | 0.07 | 2.06 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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