70
Large CapBuy
ICICI Pru Large Cap
ICICI Pru · Direct–Growth · rank #7 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-6.0%
+1.3% vs index
3 Years
9.9%
+3.9% vs index
5 Years
10.9%
+4.0% vs index
Since launch
14.3%
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
-8.5%+1.4% vs index
Why this score
ICICI Pru Large Cap scores 70/100 — #7 of 35 Large Cap fund (Buy). It stands out for 5y return and fund size — beating 91% of peers on 5y return. The main drag is its 1y return (better than only 17% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
5Y return10.86% · 91st percentile in category
Fund size80206.20 Cr · 99th percentile in category
Sharpe ratio0.58 · 78th percentile in category
3Y return9.93% · 62nd percentile in category
Sortino ratio0.38 · 73rd percentile in category
1Y return-6.04% · 17th percentile in category
Top holdings
1.ICICI Bank Ltd9.34%
2.HDFC Bank Ltd7.86%
3.Reliance Industries Ltd5.59%
4.Larsen & Toubro Ltd4.11%
5.Axis Bank Ltd4.08%
91 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.