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ICICI Prudential Large Cap IDCW-R
Equity large cap
Overview ( as on 16/02/26 )
NAV
₹30.65
Last change
₹0.09 +0.0%
Fund Size (AUM)
76645.56 Cr
Performance
14.48% (5Y)
Fund Details
ICICI Prudential Large Cap IDCW-R
as of 16/02/26
AUM
76645.56 Cr
Expense Ratio
1.41 %
Benchmark
Nifty 100 TR INR
ISIN
INF109K01BM2
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 IDCW-R | 13.09% | 17.06% | 14.48% |
| Nifty 100 TR INR | 9.07% | 15.43% | 15.47% |
Top 10 Holdings
HDFC Bank Ltd |
9.68% |
ICICI Bank Ltd |
8.38% |
Reliance Industries Ltd |
6.46% |
Larsen & Toubro Ltd |
6.45% |
Axis Bank Ltd |
4.61% |
Bharti Airtel Ltd |
4.35% |
Maruti Suzuki India Ltd |
3.86% |
UltraTech Cement Ltd |
3.49% |
Infosys Ltd |
3.48% |
NTPC Ltd |
2.73% |
Sector Allocation
Financial |
30.75% |
Consumer Cyclical |
13.05% |
Industrials |
12.69% |
Energy |
9.67% |
Basic Materials |
7.52% |
Technology |
5.66% |
Utilities Services |
5.41% |
Communication Services |
5.3% |
Healthcare |
4.89% |
Consumer Defensive |
3.75% |
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
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15.26% (5Y)
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ICICI Prudential Large Cap IDCW-R
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Returns
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14.48% (5Y)
-
-
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16.95% (5Y)
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Returns
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NA
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