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ICICI Prudential Large Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 13/03/26 )
NAV
₹27.88
Last change
₹-0.6 -0.02%
Fund Size (AUM)
77451.59 Cr
Performance
12.61% (5Y)
Fund Details
ICICI Prudential Large Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl
as of 13/03/26
AUM
77451.59 Cr
Expense Ratio
1.4 %
Benchmark
Nifty 100 TR INR
ISIN
INF109K01BM2
Fund Manager
Vaibhav Dusad
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 | 5.28% | 15.03% | 12.61% |
| Nifty 100 TR INR | 16.42% | 16.12% | 13.88% |
Top 10 Holdings
ICICI Bank Ltd |
9.42% |
HDFC Bank Ltd |
9.16% |
Larsen & Toubro Ltd |
6.34% |
Reliance Industries Ltd |
5.98% |
Axis Bank Ltd |
4.61% |
Bharti Airtel Ltd |
4.11% |
Maruti Suzuki India Ltd |
3.89% |
Infosys Ltd |
3.51% |
UltraTech Cement Ltd |
3.41% |
NTPC Ltd |
2.55% |
Sector Allocation
Financial |
31.3% |
Consumer Cyclical |
13.62% |
Industrials |
12.66% |
Energy |
8.79% |
Basic Materials |
7.3% |
Technology |
6.06% |
Utilities Services |
5.29% |
Communication Services |
5.06% |
Healthcare |
4.75% |
Consumer Defensive |
3.91% |
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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