68
Large CapBuy
ICICI Pru Large Cap
ICICI Pru · Direct–Growth · rank #8 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-7.5%
+1.1% vs index
3 Years
9.8%
+3.4% vs index
5 Years
9.6%
+3.9% vs index
Since launch
14.1%
Year-by-year performance
2021
+30.0%+4.7% vs index
2022
+7.5%+2.1% vs index
2023
+28.1%+7.1% vs index
2024
+17.6%+7.8% vs index
2025
+11.9%+0.3% vs index
2026
-9.7%+1.0% vs index
Why this score
ICICI Pru Large Cap scores 68/100 — #8 of 35 Large Cap fund (Buy). It stands out for 5y return and fund size — beating 88% of peers on 5y return. The main drag is its 1y return (better than only 8% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
5Y return9.63% · 88th percentile in category
Fund size76352.23 Cr · 99th percentile in category
3Y return9.85% · 68th percentile in category
Sharpe ratio0.35 · 70th percentile in category
1Y return-7.55% · 8th percentile in category
Sortino ratio0.37 · 72nd percentile in category
Top holdings
1.ICICI Bank Ltd8.92%
2.HDFC Bank Ltd8.44%
3.Reliance Industries Ltd5.46%
4.Bharti Airtel Ltd4.21%
5.Axis Bank Ltd4.14%
85 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.