The current NAV of ICICI Pru Large Cap Fund(IDCW-Payout) is ₹29.23, as of 16th April 2026.

The ICICI Pru Large Cap Fund(IDCW-Payout) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: -2.57%
• 3 Year Returns: 6.88%
• 5 Year Returns: 5.74%

The top sectors ICICI Pru Large Cap Fund(IDCW-Payout) has invested in are as follows:

• Private Banks | 22.19%
• Construction & Engineering | 9.48%
• Oil & Gas - Refining & Marketing | 7.48%
• Four Wheelers | 7.37%
• IT Services & Consulting | 6.84%

This data is as on 16th April 2026.

The top 5 holdings for ICICI Pru Large Cap Fund(IDCW-Payout) are as follows:

• ICICI Bank Ltd | 9.12%
• HDFC Bank Ltd | 8.65%
• Reliance Industries Ltd | 6.77%
• Larsen and Toubro Ltd | 5.51%
• TREPS | 4.83%

This data is as on 16th April 2026.

The asset allocation for ICICI Pru Large Cap Fund(IDCW-Payout) is as follows:

• Equity | 94.38%
• Cash & Equivalents | 4.31%
• Treasury Bills | 1.31%
• Pref Shares | 0.00%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of ICICI Pru Large Cap Fund(IDCW-Payout) is ₹77451.59 Cr as of 16th April 2026.

The expense ratio of ICICI Pru Large Cap Fund(IDCW-Payout) Plan is 1.42 as of 16th April 2026.

The volatility or standard deviation for the ICICI Pru Large Cap Fund(IDCW-Payout) is 12.59

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Large Cap Fund(IDCW-Payout) is 0.06

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Large Cap Fund(IDCW-Payout) is 0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of ICICI Pru Large Cap Fund(IDCW-Payout) is 20.45, while category PE ratio is 21.89.