74
Large CapBuy
ICICI Pru Large Cap
ICICI Pru · Direct–Growth · rank #4 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-1.3%
+0.5% vs index
3 Years
12.0%
+3.8% vs index
5 Years
11.8%
+4.0% vs index
Since launch
14.5%
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
-6.6%+1.2% vs index
Why this score
ICICI Pru Large Cap scores 74/100 — #4 of 35 Large Cap fund (Buy). It stands out for 5y return and sharpe ratio — beating 88% of peers on 5y return. It has no major weak spot vs the category.
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
5Y return11.82% · 88th percentile in category
Sharpe ratio0.67 · 91st percentile in category
Fund size80960.34 Cr · 99th percentile in category
3Y return12.02% · 68th percentile in category
Alpha2.92 · 83rd percentile in category
Sortino ratio0.59 · 77th percentile in category
Top holdings
1.ICICI Bank Ltd9.14%
2.HDFC Bank Ltd8.21%
3.Reliance Industries Ltd5.75%
4.Larsen & Toubro Ltd4.32%
5.Bharti Airtel Ltd4.29%
89 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.