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ICICI Prudential Large Cap Fund Growth
Equity large cap
Overview ( as on 27/11/25 )
NAV
₹116.27
Last change
₹0.02 +0.0%
Fund Size (AUM)
75863.08 Cr
Performance
20.04% (5Y)
Fund Details
ICICI Prudential Large Cap Fund Growth
as of 27/11/25
AUM
75863.08 Cr
Expense Ratio
1.41 %
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 | 9.54% | 18.05% | 20.04% |
| Nifty 100 TR INR | 7.06% | 15.1% | 19.7% |
Top 10 Holdings
HDFC Bank Ltd |
9.84% |
ICICI Bank Ltd |
8.13% |
Reliance Industries Ltd |
6.79% |
Larsen & Toubro Ltd |
6.75% |
Bharti Airtel Ltd |
4.59% |
Maruti Suzuki India Ltd |
4.24% |
Axis Bank Ltd |
4.19% |
Infosys Ltd |
3.53% |
UltraTech Cement Ltd |
3.36% |
Sun Pharmaceuticals Industries Ltd |
2.62% |
Sector Allocation
Financial |
30.79% |
Industrials |
12.21% |
Consumer Cyclical |
11.75% |
Energy |
10.79% |
Basic Materials |
7.35% |
Technology |
6.2% |
Communication Services |
5.71% |
Healthcare |
5.15% |
Consumer Defensive |
4.49% |
Utilities Services |
4.36% |
Asset Allocation
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93%
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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ICICI Prudential Large Cap Growth
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Returns
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20.04% (5Y)
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