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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 01 Jul 2021 – 20 Aug 2026, limited by Bank of India Large Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential Large Cap Fund | Invesco India Largecap Fund | Taurus Large Cap Fund | Bank of India Large Cap Fund | Nifty 100 |
|---|---|---|---|---|---|
| 01 Jul 2021 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 04 Dec 2021 | ₹111.38 | ₹114.59 | ₹105.81 | ₹109.71 | ₹109.83 |
| 10 May 2022 | ₹106.32 | ₹103.08 | ₹100.80 | ₹95.60 | ₹103.38 |
| 13 Oct 2022 | ₹113.39 | ₹108.86 | ₹110.99 | ₹103.40 | ₹108.63 |
| 18 Mar 2023 | ₹115.43 | ₹106.47 | ₹103.27 | ₹100.60 | ₹106.51 |
| 22 Aug 2023 | ₹133.44 | ₹126.26 | ₹118.75 | ₹116.12 | ₹121.33 |
| 25 Jan 2024 | ₹155.39 | ₹142.78 | ₹138.06 | ₹140.24 | ₹136.03 |
| 29 Jun 2024 | ₹179.20 | ₹169.50 | ₹161.38 | ₹164.36 | ₹157.00 |
| 03 Dec 2024 | ₹185.70 | ₹177.16 | ₹166.40 | ₹163.66 | ₹159.42 |
| 08 May 2025 | ₹183.24 | ₹168.76 | ₹157.53 | ₹148.25 | ₹154.93 |
| 11 Oct 2025 | ₹193.80 | ₹181.24 | ₹166.55 | ₹162.46 | ₹162.76 |
| 17 Mar 2026 | ₹181.94 | ₹165.60 | ₹159.58 | ₹156.36 | ₹152.17 |
| 20 Aug 2026 | ₹189.35 | ₹188.39 | ₹174.97 | ₹169.87 | ₹159.42 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | ICICI Prudential Large Cap Fund | Invesco India Largecap Fund | Taurus Large Cap Fund | Bank of India Large Cap Fund |
|---|---|---|---|---|
| ICICI Prudential Large Cap Fund | ||||
| Invesco India Largecap Fund | ||||
| Taurus Large Cap Fund | ||||
| Bank of India Large Cap Fund |
ICICI Prudential Large Cap Fund and Taurus Large Cap Fund share 43.1% of their equity book — below the 52.9% median for Large Cap × Large Cap. These two are genuinely doing different things.
Shared holdings — ICICI Prudential Large Cap Fund vs Taurus Large Cap Fund
| Stock | ICICI Prudential Large Cap Fund | Taurus Large Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 9.45% | 6.73% | 6.73% |
| HDFC Bank Ltd | 9.25% | 6.70% | 6.70% |
| Bharti Airtel Ltd | 4.47% | 4.74% | 4.47% |
| Reliance Industries Ltd | 5.94% | 4.44% | 4.44% |
| Axis Bank Ltd | 4.50% | 2.75% | 2.75% |
| Infosys Ltd | 3.29% | 2.40% | 2.40% |
| Mahindra & Mahindra Ltd | 2.33% | 2.69% | 2.33% |
| Maruti Suzuki India Ltd | 3.46% | 2.30% | 2.30% |
| DLF Ltd | 1.41% | 2.95% | 1.41% |
| State Bank of India | 1.32% | 4.07% | 1.32% |
| Sun Pharmaceutical Industries Ltd | 2.66% | 1.14% | 1.14% |
| HDFC Asset Management Company Ltd | 1.08% | 1.69% | 1.08% |
| Power Grid Corporation of India Ltd | 1.08% | 3.34% | 1.08% |
| ITC Ltd | 0.95% | 8.79% | 0.95% |
| Hindustan Unilever Ltd | 0.85% | 1.75% | 0.85% |
8 more stocks in common. 23 shared of 83 / 35 positions. Weights are shown as a share of each fund's equity book.
| Metric | ICICI Prudential · Regular NAV ₹109.35 Very High risk ★★★★★ | Invesco · Regular NAV ₹73.32 Very High risk ★★★☆☆ | Taurus · Regular NAV ₹166.31 Very High risk ★★☆☆☆ | Bank of India · Regular NAV ₹16.97 Very High risk ★★★☆☆ | Category median Large Cap Fund · 35 funds |
|---|---|---|---|---|---|
| -1.85% | +5.45% | +6.10% | +6.33%Best in row | -0.15% | |
| +12.54% | +14.64%Best in row | +13.99% | +13.75% | +11.26% | |
| +12.60%Best in row | +11.90% | +11.25% | +10.04% | +9.97% | |
| +13.12%Best in row | +12.46% | +9.84% | — | +11.47% | |
| +14.00%Best in row | +12.39% | +7.76% | +10.87% | +11.40% | |
| +10.55% | +12.44%Best in row | +11.22% | +10.86% | — | |
| +15.37%Best in row | +13.20% | +9.07% | +14.78% | +13.21% | |
| +15.12%Best in row | +13.31% | +8.76% | +10.46% | +12.15% | |
| +14.34%Best in row | +12.60% | +8.68% | — | +12.34% | |
| Risk | |||||
| 12.56%Best in row | 14.32% | 13.81% | 15.09% | 13.29% | |
| 0.48 | 0.57 | 0.54 | 0.48 | 0.34 | |
| 0.67 | 0.79 | 0.74 | 0.64 | 0.47 | |
| -39.94% | -36.92% | -67.77% | -23.21%Best in row | -36.99% | |
| +2.60% | +4.14%Best in row | +3.80% | +3.21% | +1.29% | |
| 0.90 | 1.05 | 0.98 | 1.06 | 0.96 | |
| 101.9% | 115.3% | 114.5% | 110.1% | 101.0% | |
| 86.5%Best in row | 95.8% | 98.1% | 93.9% | 93.9% | |
| 1.50%Best in row | 2.19% | 2.76% | 2.77% | 2.19% | |
| ₹76,534Cr | ₹1,742Cr | ₹49.42Cr | ₹212.41Cr | ₹2,004Cr | |
| 1.00% | None | 1.00% | Up to 1.00% | — | |
| ₹100 | ₹100 | ₹500 | ₹1.00K | — | |
| ₹100 | ₹1.00K | ₹500 | ₹5.00K | — | |
| 51% | 22% | 91% | 76% | 44% | |
| Vaibhav Dusad · 5.6y | Hiten Jain · 2.7y | Anuj Kapil · 3.2y | Alok Singh | — | |
| 26 May 2008 | 28 Aug 2009 | 03 Apr 2006 | 01 Jul 2021 | — | |
| 83 | 53 | 35 | 54 | — | |
| 47.9% | 42.3% | 53.3% | 40.6% | — | |
| 4.5% | 1.9% | 3.9% | 1.9% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty 100
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.