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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 : 04 Jun 2026 | 23:06 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) 75650.43   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 03-Jun-26 NAV [Rs]: 104.52 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 -2.43 -2.01 -5.45 -9.48 -3.07 13.38 12.74 13.89 Category Avg -1.92 0.08 1.08 -2.30 2.20 15.51 13.83 12.50 Category Best 2.47 11.31 20.46 19.99 23.46 41.99 24.60 41.90 Category Worst -3.82 -10.38 -12.19 -20.49 -16.13 -0.51 1.82 -16.20 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 [%] 0.9209 3.7863 0.5324 2.6934 -0.0215 Holdings Date :30-Apr-26 Company Name % Hold HDFC Bank 8.85 ICICI Bank 8.84 Larsen & Toubro 5.66 Reliance Industr 5.62 Axis Bank 4.63 Bharti Airtel 4.43 Infosys 3.94 Maruti Suzuki 3.78 UltraTech Cem. 2.81 Sun Pharma.Inds. 2.69 NTPC 2.48 M & M 2.40 Asian Paints 2.31 Hero Motocorp 1.86 Interglobe Aviat 1.80 Power Grid Corpn 1.35 O N G C 1.34 DLF 1.32 SBI Life Insuran 1.18 Hind.Aeronautics 1.13 HDFC Life Insur. 1.04 ITC 1.04 ICICI Pru Life 1.02 Hyundai Motor I 0.95 Wipro 0.90 Hind. Unilever 0.87 Avenue Super. 0.87 Tata Power Co. 0.83 Cummins India 0.82 Siemens 0.77 Shree Cement 0.74 P & G Hygiene 0.71 Trent 0.68 HDFC AMC 0.67 B P C L 0.66 Eternal 0.61 HCL Technologies 0.61 Bajaj Auto 0.61 Tech Mahindra 0.60 Page Industries 0.60 Dr Reddy's Labs 0.59 SBI 0.56 United Spirits 0.56 Info Edg.(India) 0.50 Tata Motors 0.45 Tata Motors PVeh 0.44 ITC Hotels 0.39 Lupin 0.39 ICICI Lombard 0.39 Max Healthcare 0.38 Zydus Lifesci. 0.38 A B B 0.36 Swiggy 0.35 United Breweries 0.34 Cipla 0.31 Vedanta 0.30 NHPC Ltd 0.28 Life Insurance 0.28 Eicher Motors 0.27 Supreme Inds. 0.22 Bajaj Finserv 0.21 Godrej Consumer 0.19 Aurobindo Pharma 0.17 Oil India 0.16 Titan Company 0.16 MALCO Energy 0.13 Talwandi Sabo 0.13 Vedanta Aluminiu 0.13 Vedanta Iron & S 0.13 Tata Steel 0.13 Ashok Leyland 0.11 Gillette India 0.08 Apollo Hospitals 0.07 GAIL (India) 0.07 Hexaware Tech. 0.06 Bank of Baroda 0.06 Havells India 0.06 Guj Pipavav Port 0.05 I O C L 0.04 Indian Hotels Co 0.04 Container Corpn. 0.02 TBILL-182D 0.56 TBILL-364D 0.25 TBILL-91D 0.05 TREPS 5.68 Rel. Retail Vent 0.13 Net CA & Others -0.76 TVS Motor Co. 0.00 Cash Margin - Derivatives 0.11 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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