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ICICI Prudential Large Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 17/12/25 )
NAV
₹33.51
Last change
₹-0.08 -0.0%
Fund Size (AUM)
78159.80 Cr
Performance
17.35% (5Y)
Fund Details
ICICI Prudential Large Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl
as of 17/12/25
AUM
78159.80 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 Fund Rnvstmnt of Inc Dist cum Cap Wdrl | 6.35% | 16.8% | 17.35% |
| Nifty 100 TR INR | 8.67% | 14.3% | 17.53% |
Top 10 Holdings
HDFC Bank Ltd |
9.79% |
ICICI Bank Ltd |
8.42% |
Reliance Industries Ltd |
6.95% |
Larsen & Toubro Ltd |
6.61% |
Bharti Airtel Ltd |
4.56% |
Axis Bank Ltd |
4.22% |
Maruti Suzuki India Ltd |
4.07% |
Infosys Ltd |
3.62% |
UltraTech Cement Ltd |
3.12% |
Sun Pharmaceuticals Industries Ltd |
2.76% |
Sector Allocation
Financial |
31.05% |
Consumer Cyclical |
12.39% |
Industrials |
11.94% |
Energy |
10.62% |
Basic Materials |
7.23% |
Technology |
6.31% |
Communication Services |
5.64% |
Healthcare |
5.07% |
Utilities Services |
4.46% |
Consumer Defensive |
4.18% |
Asset Allocation
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94%
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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