ICICI Prudential Large Cap Fund Growth
Very High Risk
Equity
5 Star
₹113.42
-0.15%1D Change
14.75%p.a.
Very High Risk
Equity
5 Star
₹113.42
-0.15%1D Change
14.75%p.a.
ICICI Prudential Large Cap Fund Growth
₹113.42
-0.15%1D
14.75%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio1.42%
- Exit Load1% within 365 days
- AUM (Fund size)₹72,336.05 Crore
- Lock-in periodNo Lock-in
- Age17 yrs since May 23, 2008
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.78% |
| ICICI Bank Ltd | 8.11% |
| Reliance Industries Ltd | 6.93% |
| Larsen & Toubro Ltd | 6.47% |
| Reverse Repo | 5.39% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Large Ca... | ₹ 78,502 Cr | ₹124.90 | -0.14% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 41,864 Cr | ₹131.25 | -0.13% | Very High |
| SBI Large Cap Fund Direct... | ₹ 55,879 Cr | ₹106.33 | -0.11% | Very High |
| Kotak Large Cap Direct Gr... | ₹ 11,087 Cr | ₹677.45 | -0.07% | Very High |
NAV History - ICICI Prudential Large cap Fund
FUND | ICICI Prudential Large cap Fund |
|---|---|
| NAV (Jan 14, 2026) | ₹113.42 |
| Class | Equity | Large-Cap |
| Inception Date | May 23, 2008 |
| Fund Manager | Anish Tawakley, Vaibhav Dusad, Sharmila D’mello |
FUND | ICICI Prudential Large cap Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Lar... | -2.27% | -1.79% | 1.85% | 2.83% | 12.39% | 17.69% |
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
