ICICI Prudential Large Cap Fund-Growth

Fund Details

NAV 100.36

Sub-Type Large Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 17.83

Fund Size(in Crores) 77451.58

Fund Performance

1 Month -12.02%

3 Month -13.25%

6 Month -10.23%

1 Year -1.76%

3 Year 14.52%

5 Year 13.08%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.31%) Market Cap Small Cap 4.13 Mid Cap 6.89 Large Cap 84.29 Top Sectors Financial 25.55 Energy 13.35 Automobile 10.99 Construction 7.63 Materials 6.48 Technology 5.86 Healthcare 4.51 Insurance 4.48 Services 4.42 Communication 4.34 Consumer Staples 3.33 Capital Goods 3.07 Metals & Mining 0.73 Textiles 0.51 Consumer Discretionary 0.05 Top Holding Gillette India 0.08 HDFC AMC 0.66 HDFC Life Insurance 1.17 Aurobindo Pharma 0.18 NTPC 2.55 Asian Paints 1.93 Shree Cement 0.78 Bharti Airtel 4.11 United Spirits 0.61 Tech Mahindra 0.47 Trent 0.51 Maruti Suzuki India 3.89 Bajaj Auto 0.59 Cummins India 0.74 Tata Motors Passenger Vehicles 0.45 Indian Oil Corporation 0.25 Bharat Petroleum Corporation 0.66 Tata Power Company 0.6 Mahindra & Mahindra 2.48 Supreme Industries 0.23 Procter & Gamble Hygiene and Health Care 0.78 Siemens 0.69 Hexaware Technologies 0.07 Ashok Leyland 0.13 Lupin 0.38 United Breweries 0.48 Infosys 3.51 ICICI Bank 9.42 Hero Motocorp 2.03 Power Grid Corporation Of India 1.42 Oil India 0.1 Tata Steel 0.07 Hindustan Unilever 0.19 Sun Pharmaceutical Industries 2.5 Life Insurance 0.25 Page Industries 0.51 ICICI Lombard Gen. Insurance 0.31 Ultratech Cement 3.41 Avenue Supermarts 0.46 DLF 1.16 Interglobe Aviation 1.88 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.09 Nifty 50 3.06 Hyundai Motor 0.81 Axis Bank 4.61 ONGC 1.11 GAIL (India) 0.07 Wipro 0.92 ITC 1.01 Eternal 0.56 NHPC 0.25 Gujarat Pipavav Port 0.06 Dr. Reddy's Laboratories 0.61 Hindustan Aero 0.99 Swiggy 0.34 Vedanta 0.54 Apollo Hospitals Enterprise 0.07 Tata Motors 0.4 SBI Life Insurance Company 1.33 ABB India 0.61 Reliance Industries 5.98 Cipla 0.25 Zydus Lifesciences 0.38 Larsen & Toubro 6.34 HDFC Bank 9.16 Bank of Baroda 0.59 TVS Motor Company - Pref. Shares 0 ICICI Prudential 1.38 HCL Technologies 0.62 Info Edge (India) 0.46

Debt & Others (4.6899999999999995%) Sector Allocation Cash Margin 0.12 Commercial Paper 0.16 Debenture 0.17 Debt Credit Ratings Debt Category Union Bank of India 0.26 Reserve Bank of India 1.41 L&T Fin 0.03 Deutsche Investments 0.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.41%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Anish Tawakley

Education Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi

Experience Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,

Vaibhav Dusad

Education Mr. Dusad has done B.Tech, M.Tech and MBA

Experience Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.

Sankaran Naren

Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 68

Date of Incorporation 2008-05-23

Total AUM 1124266.03

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.