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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 21 Jul 2026 | 01:07 IST ICICI Pru Large Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Large Cap Fund (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 08-Apr-08 Fund Manager : Sankaran Naren Net Assets:(Rs. cr) 79420.74   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Jul-26 NAV [Rs]: 108.81 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.09 1.16 0.18 -3.75 -1.15 12.50 13.09 14.07 Category Avg -0.20 1.82 4.65 3.82 3.15 14.82 13.69 13.54 Category Best 1.89 7.93 20.99 28.54 24.15 41.35 24.45 42.26 Category Worst -2.79 -3.64 -7.31 -10.85 -15.73 -2.77 2.01 -12.31 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9050 3.8586 0.5706 2.5553 -0.0311 Holdings Date :30-Jun-26 Company Name % Hold ICICI Bank 8.92 HDFC Bank 8.74 Reliance Industr 5.61 Larsen & Toubro 4.55 Axis Bank 4.25 Bharti Airtel 4.22 Maruti Suzuki 3.27 Infosys 3.11 UltraTech Cem. 2.69 Sun Pharma.Inds. 2.52 M & M 2.20 NTPC 2.11 Asian Paints 1.91 Kotak Mah. Bank 1.56 Interglobe Aviat 1.54 Hero Motocorp 1.49 Tata Steel 1.36 DLF 1.33 SBI 1.25 HDFC Life Insur. 1.15 Hind.Aeronautics 1.08 United Spirits 1.08 O N G C 1.06 SBI Life Insuran 1.04 HDFC AMC 1.02 Power Grid Corpn 1.02 ICICI Pru Life 1.00 Hyundai Motor I 0.99 Avenue Super. 0.96 Britannia Inds. 0.95 ITC 0.90 Dr Reddy's Labs 0.87 Cummins India 0.84 Hind. Unilever 0.81 Trent 0.77 Shree Cement 0.74 Tata Motors 0.73 Eicher Motors 0.71 Vedanta Aluminiu 0.70 Siemens 0.69 Page Industries 0.64 Max Healthcare 0.63 TVS Motor Co. 0.63 B P C L 0.59 Eternal 0.54 P & G Hygiene 0.52 Container Corpn. 0.51 Info Edg.(India) 0.48 Tech Mahindra 0.45 Titan Company 0.45 NHPC Ltd 0.44 HCL Technologies 0.41 Havells India 0.40 Tata Motors PVeh 0.39 Zydus Lifesci. 0.39 Swiggy 0.37 ICICI Lombard 0.37 ITC Hotels 0.37 Grasim Inds 0.34 Cipla 0.33 Godrej Consumer 0.31 Bajaj Finserv 0.30 Bank of Baroda 0.30 Life Insurance 0.30 United Breweries 0.29 A B B 0.25 Vedanta 0.22 Tata Power Co. 0.21 Lupin 0.20 Supreme Inds. 0.18 Bajaj Auto 0.17 Wipro 0.13 Oil India 0.13 Apollo Hospitals 0.08 Hindalco Inds. 0.08 Hexaware Tech. 0.07 Oberoi Realty 0.05 Vedanta Power 0.04 Indian Hotels Co 0.04 Vedanta Oil and 0.03 I O C L 0.02 Vedanta Iron & S 0.02 TBILL-91D 0.33 TBILL-182D 0.21 TBILL-364D 0.09 TREPS 4.20 Net CA & Others -0.02 TVS Motor Co. 0.00 Cash Margin - Derivatives 0.59 Punjab Natl.Bank 0.19 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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