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ICICI Prudential Large Cap Fund Growth
Equity large cap
Overview ( as on 12/09/25 )
NAV
₹111.23
Last change
₹0.5 +0.0%
Fund Size (AUM)
71839.85 Cr
Performance
21.51% (5Y)
Fund Details
ICICI Prudential Large Cap Fund Growth
as of 12/09/25
AUM
71839.85 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 | 1.91% | 17.65% | 21.51% |
| Nifty 100 TR INR | -3.16% | 13.4% | 18.91% |
Top 10 Holdings
HDFC Bank Ltd |
9.63% |
ICICI Bank Ltd |
8.52% |
Reliance Industries Ltd |
6.55% |
Larsen & Toubro Ltd |
6.27% |
Maruti Suzuki India Ltd |
4.5% |
Bharti Airtel Ltd |
4.48% |
UltraTech Cement Ltd |
3.76% |
Axis Bank Ltd |
3.7% |
Infosys Ltd |
3.48% |
Sun Pharmaceuticals Industries Ltd |
2.57% |
Sector Allocation
Financial |
30.86% |
Consumer Cyclical |
12.3% |
Industrials |
11.52% |
Energy |
10.0% |
Basic Materials |
8.07% |
Technology |
6.26% |
Communication Services |
5.54% |
Healthcare |
5.48% |
Consumer Defensive |
4.52% |
Utilities Services |
4.22% |
Asset Allocation
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90%
Equity
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10%
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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