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ICICI Prudential Large Cap Fund Growth
Equity large cap
Overview ( as on 08/06/26 )
NAV
₹103.41
Last change
₹-1.02 -0.01%
Fund Size (AUM)
75650.43 Cr
Performance
12.72% (5Y)
Fund Details
ICICI Prudential Large Cap Fund Growth
as of 08/06/26
AUM
75650.43 Cr
Expense Ratio
1.14 %
Benchmark
Nifty 100 TR INR
ISIN
INF109K01BL4
Fund Manager
Vaibhav Dusad
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Large Cap Fund Growth | -3.88% | 13.16% | 12.72% |
| Nifty 100 TR INR | -2.29% | 11.16% | 11.04% |
Top 10 Holdings
HDFC Bank Ltd |
8.85% |
ICICI Bank Ltd |
8.84% |
Larsen & Toubro Ltd |
5.66% |
Reliance Industries Ltd |
5.62% |
Axis Bank Ltd |
4.63% |
Bharti Airtel Ltd |
4.43% |
Infosys Ltd |
3.94% |
Maruti Suzuki India Ltd |
3.78% |
UltraTech Cement Ltd |
2.81% |
Sun Pharmaceuticals Industries Ltd |
2.69% |
Sector Allocation
Financial |
29.68% |
Consumer Cyclical |
14.52% |
Industrials |
11.77% |
Energy |
8.37% |
Basic Materials |
6.74% |
Technology |
6.54% |
Utilities Services |
5.36% |
Healthcare |
5.33% |
Communication Services |
5.28% |
Consumer Defensive |
4.98% |
Asset Allocation
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94%
Equity
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6%
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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