ICICI Prudential Large Cap Fund - Regular - Growth
ICICI Prudential Asset Management Company Limited
NAV₹ 113.80-0.90 (-0.78%)as on Jan 09, 2026
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Fund Information
- Fund manager
- Anish Tawakley
- Fund type
- Open
- AUM (Asset size)
- ₹ 78159.80 Cr
- Expense ratio
- 1.87%
- Min investment
- ₹ 100
- Launch date
- May 23, 2008
- Exit load for redemption
- 1.25%
- Plan
- Growth
Key Statistics
52 Week High₹ 116.62
52 Week Low₹ 96.19
Std. Deviation (1Y)11.45%
Std. Deviation (3Y)10.94%
Std. Deviation (5Y)11.55%
Sharpe Ratio (1Y)0.48
Sharpe Ratio (3Y)1.01
Sharpe Ratio (5Y)1.02
Riskometer
Very High Risk
Low RiskLow to Moderate RiskModerate RiskModerately High RiskHigh RiskVery High Risk
AMC Information
ICICI Prudential Asset Management Company Limited
- Phone
- 022-26525000
- enquiry@icicipruamc.com
- Address
- ONE BKC, A - Wing, 13th Floor, Bandra-Kurla Complex, Mumbai 400 051, India.
Investment Calculator
₹
Duration
Invested amount₹ 6,00,000
Projected value₹ 9,06,960
Inflation-adjusted value₹ 6,61,973