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ICICI Prudential Large Cap Fund
Equity large cap
Overview ( as on 24/07/26 )
NAV
₹107.21
Last change
₹-0.26 -0.0%
Fund Size (AUM)
79420.74 Cr
Performance
12.76% (5Y)
Fund Details
ICICI Prudential Large Cap Fund
as of 24/07/26
AUM
79420.74 Cr
Expense Ratio
1.13 %
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 | -2.62% | 11.74% | 12.76% |
| Nifty 100 TR INR | -3.99% | 10.42% | 11.1% |
Top 10 Holdings
ICICI Bank Ltd |
8.92% |
HDFC Bank Ltd |
8.74% |
Reliance Industries Ltd |
5.61% |
Larsen & Toubro Ltd |
4.55% |
Axis Bank Ltd |
4.25% |
Bharti Airtel Ltd |
4.22% |
Maruti Suzuki India Ltd |
3.27% |
Infosys Ltd |
3.11% |
UltraTech Cement Ltd |
2.69% |
Sun Pharmaceuticals Industries Ltd |
2.52% |
Sector Allocation
Financial |
31.97% |
Consumer Cyclical |
14.59% |
Industrials |
10.64% |
Basic Materials |
8.57% |
Energy |
7.85% |
Consumer Defensive |
6.16% |
Healthcare |
5.31% |
Communication Services |
4.98% |
Technology |
4.41% |
Utilities Services |
4.05% |
Asset Allocation
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95%
Equity
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5%
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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