ICICI Prudential Large Cap Fund-Growth

Fund Details

NAV 102.36

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 18.44

Fund Size(in Crores) 76352.23

Fund Performance

1 Month -0.09%

3 Month -6.11%

6 Month -4.74%

1 Year -10.88%

3 Year 9.77%

5 Year 9.18%

Know This Fund

As on 30 Oct 2026

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

Equity (96.27%) Market Cap Small Cap 1.38 Mid Cap 10.58 Large Cap 84.31 Top Sectors Financial 27.41 Energy 10.44 Automobile 8.68 Services 7.14 Insurance 6.27 Materials 5.72 Healthcare 5.47 Construction 5.01 Consumer Staples 4.46 Capital Goods 4.44 Communication 4.21 Technology 3.09 Metals & Mining 3.07 Textiles 0.53 Consumer Discretionary 0.34 Top Holding Max Healthcare Institute 0.86 HDFC AMC 1 HDFC Life Insurance 1.15 NTPC 2.07 The Indian Hotels Company 0.37 Asian Paints 1.47 Shree Cement 0.87 Bharti Airtel 4.21 Eicher Motors 0.73 Tech Mahindra 0.83 United Spirits 0.97 Trent 0.84 Maruti Suzuki India 2.67 NSE 0.1 Cummins India 1.07 Tata Motors Passenger Vehicles 0.44 GE Vernova T&D 0.2 BSE 0.7 Bharat Petroleum Corporation 0.6 Tata Power Company 0.21 Mahindra & Mahindra 2.51 Bajaj Finserv 0.22 Supreme Industries 0.2 Procter & Gamble Hygiene and Health Care 0.4 Siemens 0.7 Hexaware Technologies 0.07 ITC Hotels 0.32 Hindustan Zinc 0.27 Polycab India 0.27 Biocon 0.38 Infosys 1.96 Hero Motocorp 0.25 TVS Motor Company 0.68 ICICI Bank 8.92 Power Grid Corporation Of India 0.71 Tata Steel 1.57 Oil India 0.07 Hindustan Unilever 0.86 Sun Pharmaceutical Industries 2.08 Life Insurance 2.59 Bharat Electronics 0.62 Hindalco Industries 0.38 Vedanta Aluminium Metal 0.51 GMR Airports 0.14 Page Industries 0.53 Godrej Consumer 0.49 ICICI Lombard Gen. Insurance 0.65 Ultratech Cement 2.92 Avenue Supermarts 1.23 DLF 1.05 Interglobe Aviation 1.21 Havells India 0.37 ICICI Life Insurance 0.97 Hyundai Motor 0.76 Axis Bank 4.14 ONGC 0.98 Kotak Mahindra Bank 2.5 Titan Company 0.34 Grasim Industries 0.25 ITC 0.86 Eternal 0.51 NHPC 0.35 Adani Enterprises 0.34 Container Corporation Of India 0.5 Dr. Reddy's Laboratories 1.02 Hindustan Aero 0.99 Swiggy 0.54 SBI Life Insurance Company 0.91 Apollo Hospitals Enterprise 0.08 Tata Motors 0.64 Reliance Industries 5.46 Cipla 0.66 ABB India 0.23 Zydus Lifesciences 0.38 Shriram Finance 0.38 Larsen & Toubro 3.82 HDFC Bank 8.44 State Bank of India 1.34 Muthoot Finance 0.38 Britannia Industries 0.88 Jindal Steel 0.35 HCL Technologies 0.23 Info Edge (India) 0.59

Debt & Others (3.7299999999999995%) Sector Allocation Cash Margin 0.15 Net Payables -0.35 Repo 2.45 Debt Credit Ratings Debt Category Reserve Bank of India 1.47 Others 2.26

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.94% Ret 1Y -2.89% Ret 3Y 15.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.94% Ret 1Y -2.89% Ret 3Y 15.53% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.5%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

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.

Anish Tawakley

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

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

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) 103

Date of Incorporation 2008-05-23

Total AUM 1111684.08

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.