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ICICI Prudential Large Cap Fund Growth
Equity large cap
Overview ( as on 27/04/26 )
NAV
₹107.57
Last change
₹0.9 +0.01%
Fund Size (AUM)
69947.55 Cr
Performance
14.96% (5Y)
Fund Details
ICICI Prudential Large Cap Fund Growth
as of 27/04/26
AUM
69947.55 Cr
Expense Ratio
1.42 %
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 | 2.37% | 15.93% | 14.96% |
| Nifty 100 TR INR | -3.64% | 11.36% | 10.91% |
Top 10 Holdings
ICICI Bank Ltd |
9.12% |
HDFC Bank Ltd |
8.65% |
Reliance Industries Ltd |
6.77% |
Larsen & Toubro Ltd |
5.51% |
Bharti Airtel Ltd |
4.52% |
Axis Bank Ltd |
4.41% |
Infosys Ltd |
4.01% |
Maruti Suzuki India Ltd |
3.69% |
UltraTech Cement Ltd |
3.2% |
Sun Pharmaceuticals Industries Ltd |
2.8% |
Sector Allocation
Financial |
29.29% |
Consumer Cyclical |
13.44% |
Industrials |
11.21% |
Energy |
9.56% |
Basic Materials |
7.35% |
Technology |
6.74% |
Utilities Services |
5.72% |
Healthcare |
5.43% |
Communication Services |
5.3% |
Consumer Defensive |
4.66% |
Asset Allocation
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96%
Equity
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4%
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
Related Funds
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Nippon India Large Cap Fund
Equity large cap-
Returns
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17.34% (5Y)
-
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ICICI Prudential Large Cap Fund
Equity large cap-
Returns
-
14.96% (5Y)
-
-
ICICI Prudential Large Cap IDCW-R Fund
Equity large cap-
Returns
-
14.49% (5Y)
-
-
Nippon India Large Cap IDCW-R Fund
Equity large cap-
Returns
-
17.23% (5Y)
-
-
Nippon India Large Cap IDCW-P Fund
Equity large cap-
Returns
-
16.89% (5Y)
-
-
Bank of India Large Cap IDCW-P Fund
Equity large cap-
Returns
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NA
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