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ICICI Prudential Large Cap Fund Growth
Equity large cap
Overview ( as on 22/08/25 )
NAV
₹110.84
Last change
₹-0.77 -0.01%
Fund Size (AUM)
71787.87 Cr
Performance
21.39% (5Y)
Fund Details
ICICI Prudential Large Cap Fund Growth
as of 22/08/25
AUM
71787.87 Cr
Expense Ratio
1.42 %
Benchmark
Nifty 100 TR INR
ISIN
INF109K01BL4
Fund Manager
Anish Tawakley
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Large Cap Fund Growth | 2.65% | 18.52% | 21.39% |
| Nifty 100 TR INR | -0.55% | 15.48% | 19.95% |
Top 10 Holdings
HDFC Bank Ltd |
9.91% |
ICICI Bank Ltd |
9.03% |
Reliance Industries Ltd |
6.71% |
Larsen & Toubro Ltd |
6.25% |
Bharti Airtel Ltd |
4.49% |
Maruti Suzuki India Ltd |
4.14% |
UltraTech Cement Ltd |
3.99% |
Axis Bank Ltd |
3.79% |
Infosys Ltd |
3.43% |
Sun Pharmaceuticals Industries Ltd |
2.75% |
Sector Allocation
Financial |
31.78% |
Industrials |
11.54% |
Consumer Cyclical |
11.22% |
Energy |
10.0% |
Basic Materials |
8.2% |
Technology |
6.16% |
Healthcare |
5.72% |
Communication Services |
5.15% |
Consumer Defensive |
4.57% |
Utilities Services |
4.35% |
Asset Allocation
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91%
Equity
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9%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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