ICICI Prudential Large Cap Fund Direct-Growth

Fund Details

NAV 126.44

Sub-Type Large Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 78159.8

Fund Performance

1 Month -0.45%

3 Month 2.28%

6 Month 5.84%

1 Year 9.71%

3 Year 18.19%

5 Year 18.93%

Know This Fund

As on 22 Dec 2025

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

Equity (20.54%) Market Cap Mid Cap 1.37 Small Cap 1.03 Large Cap 18.14 Top Sectors Financial 8.1 Energy 3.51 Technology 1.97 Healthcare 1.84 Automobile 1.26 Communication 0.99 Construction 0.84 Consumer Staples 0.77 Insurance 0.44 Materials 0.33 Capital Goods 0.17 Services 0.17 Metals & Mining 0.15 Top Holding HDFC Bank 2.09 Gateway Distriparks 0.17 Axis Bank 1.24 Indus Towers 0.24 Goodyear India 0.17 Reliance Industries 1.16 Power Fin. Corp. 0.24 Bharti Airtel 0.75 Escorts Kubota 0.23 Bharat Petroleum Corporation 0.27 Hindustan Petroleum Corporation 0.27 REC 0.16 CIE Automotive India 0.15 State Bank of India 1.45 Infosys 0.79 JK Paper 0.17 Coal India 0.33 Bajaj Auto 0.27 Lupin 0.44 Union Bank of India 0.23 NTPC 0.58 Tata Consultancy 0.7 ITC 0.6 NHPC 0.27 Finolex Cables 0.17 HCL Technologies 0.48 Larsen & Toubro 0.84 Power Grid Corporation Of India 0.4 ICICI Bank 2.06 The Great Eastern Shipping Company 0.2 Hero Motocorp 0.37 Mahindra & Mahindra 0.22 ONGC 0.36 SBI Life Insurance Company 0.44 Kotak Mahindra Bank 0.63 Sun Pharmaceutical Industries 0.81 Cipla 0.59

Debt & Others (79.46%) Sector Allocation Non Convertible Debenture 12.99 Central Government Loan 1.14 Real Estate Investment Trusts 0.63 Debt Credit Ratings SOV 35.55 AAA 34.53 AA+ 5.37 Cash & Call Money 2.99 Others 0.29 Debt Category Housing & Urban Dev Corp 3.81 Cholamandalam Investment and Finance Company 0.76 HDFC ERGO General Insurance 0.74 Altius Telecom Infrastructure Trust 1.66

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.86%

Exit Load 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.

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,

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

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) 8

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.