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ICICI - Large Cap Strategy
ICICI - Large Cap Strategy

ICICI - Large Cap Strategy

  • ICICI Prudential AMC Ltd
  • Large Cap
  • 3
    Out of 22*
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Portfolio age17 years, 8 months
2.16%
-1.14%
Hurdle Rate**10.00%
Fixed fee2.25%
Min. Investment₹50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/08/2026)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year
No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (2.48%)
Allocation by Market Cap
Small Cap (0.46%)
Mid Cap (6.32%)
Large Cap (90.74%)
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

PORTFOLIO MANAGERS

No data found

FUND SUMMARY

AUM (₹ Cr)
945.02
(As on Aug, 2026)
Inception Date
Mar 17, 2009
Min. Investment
₹50 Lacs
SIP Option
Not Available
STP Option
Not Available
Exit Load
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee
2.25%
Variable Fee
1.75%
Hurdle Rate
10.00%
Profit Sharing
15% performance fee over a hurdle rate of 10%
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INVESTMENT PHILOSOPHY

Objective

A diversified equity portfolio that endeavours to achieve long term capital appreciation by investing predominantly in large-cap companies

Investment Approach

The Portfolio predominantly invests in companies that tend to grow earnings at a fast pace and are reasonably priced.The Portfolio aims to generate alpha by active sector rotation through a top-down approach.

Calculators

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PEER ANALYSIS

  • table
  • Grid
Compare
ICICI - Large Cap Strategy
AUM (₹ Cr)
₹945.02 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
4 Out of 30
Fixed Fee
2.25%
Scheme Return
2.16%
Benchmark Return
-1.14%
Nippon India - Absolute Freedom
AUM (₹ Cr)
₹9.00 Cr
Hurdle Rate
No Option
Benchmark
BSE 500 TRI
Category Rank
1 Out of 30
Fixed Fee
2.50%
Scheme Return
5.68%
Benchmark Return
-0.09%
J M Financial - Growth and Value
AUM (₹ Cr)
₹81.48 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 30
Fixed Fee
2.50%
Scheme Return
2.38%
Benchmark Return
-1.14%
Tulsian - Tulsian PMS
AUM (₹ Cr)
₹379.00 Cr
Hurdle Rate
0% to 15.00%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 30
Fixed Fee
No Option
Scheme Return
2.21%
Benchmark Return
-1.14%
Agreya - Momentum
AUM (₹ Cr)
₹197.60 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 30
Fixed Fee
2.50%
Scheme Return
2.01%
Benchmark Return
-1.14%
Marcellus - Kings of Capital
AUM (₹ Cr)
₹122.82 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
6 Out of 30
Fixed Fee
2.50%
Scheme Return
1.8%
Benchmark Return
-1.14%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

ABOUT AMC

ICICI Prudential AMC Ltd
ICICI Prudential AMC Ltd manages assets worth Rs 31538.12 crores. Its current offering of PMS schemes includes 3 Small And Mid Cap, 1 Large Cap and 6 Multi Cap And Flexi Cap schemes.

AUM (₹ cr)

31,538.12 (As on Aug, 2026)

Number of Schemes

10
Schemes From This AMC
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  • Grid
Compare
ICICI - PIPE Strategy
AUM (₹ Cr)
₹8,401.85 Cr
Hurdle Rate
10.00%
Benchmark
BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
34 Out of 64
Fixed Fee
2.25%
Scheme Return
3.18%
Benchmark Return
-0.09%
Rising Stars Strategy
AUM (₹ Cr)
₹306.90 Cr
Hurdle Rate
No Option
Benchmark
BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
42 Out of 64
Fixed Fee
2.25%
Scheme Return
2.76%
Benchmark Return
-0.09%
ICICI - Large Cap Strategy
AUM (₹ Cr)
₹945.02 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
Large Cap
Category Rank
4 Out of 30
Fixed Fee
2.25%
Scheme Return
2.16%
Benchmark Return
-1.14%
ICICI - Growth Leaders Strategy
AUM (₹ Cr)
₹1,689.84 Cr
Hurdle Rate
10.00%
Benchmark
BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
156 Out of 286
Fixed Fee
2.25%
Scheme Return
2.13%
Benchmark Return
-0.09%
Emerging Leaders Strategy
AUM (₹ Cr)
₹284.75 Cr
Hurdle Rate
10.00%
Benchmark
BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
51 Out of 64
Fixed Fee
2.25%
Scheme Return
1.66%
Benchmark Return
-0.09%
ICICI - ACE Strategy
AUM (₹ Cr)
₹1,500.89 Cr
Hurdle Rate
10.00%
Benchmark
BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
186 Out of 286
Fixed Fee
2.25%
Scheme Return
1.5%
Benchmark Return
-0.09%
Quanti-FI Strategy
AUM (₹ Cr)
₹36.64 Cr
Hurdle Rate
10.00%
Benchmark
BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
188 Out of 286
Fixed Fee
2.25%
Scheme Return
1.44%
Benchmark Return
-0.09%
SMART Strategy
AUM (₹ Cr)
₹147.57 Cr
Hurdle Rate
10.00%
Benchmark
BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
205 Out of 286
Fixed Fee
2.25%
Scheme Return
1.01%
Benchmark Return
-0.09%
ICICI - Contra Strategy
AUM (₹ Cr)
₹14,328.66 Cr
Hurdle Rate
10.00%
Benchmark
BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
216 Out of 286
Fixed Fee
2.25%
Scheme Return
0.77%
Benchmark Return
-0.09%
ICICI - Value Strategy
AUM (₹ Cr)
₹1,194.96 Cr
Hurdle Rate
10.00%
Benchmark
BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
246 Out of 286
Fixed Fee
2.25%
Scheme Return
-0.01%
Benchmark Return
-0.09%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FAQs

What is the hurdle rate of ICICI - Large Cap Strategy?
The hurdle rate of ICICI - Large Cap Strategy is 10.00%.
What is the fixed fee charged in ICICI - Large Cap Strategy ?
The fixed fee charged in ICICI - Large Cap Strategy is 2.25%.
What is the variable fee charged in ICICI - Large Cap Strategy ?
The variable fee charged in ICICI - Large Cap Strategy is 1.75%.
What is the profit sharing in ICICI - Large Cap Strategy ?
The profit sharing in ICICI - Large Cap Strategy is 15% performance fee over a hurdle rate of 10%.
What is the minimum investment in ICICI - Large Cap Strategy ?
The minimum investment in ICICI - Large Cap Strategy is ₹50 Lacs
What type of scheme is ICICI - Large Cap Strategy?
ICICI - Large Cap Strategy is an Equity scheme. It falls in the Large Cap category.
What is the inception date of ICICI - Large Cap Strategy?
The inception date of ICICI - Large Cap Strategy is Mar 17, 2009.
What is the exit load of ICICI - Large Cap Strategy?
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.

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