ICICI Prudential Large Cap Fund
Large CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹111.19+0.29%1 day
- Return since launch
- 13.9%
- 52-week range
- ₹99.87 — ₹116.62
- AUM
- ₹76,895 Cr
ICICI Prudential Large Cap Fund is a Large Cap equity fund from ICICI Prudential Mutual Fund with ₹76,895 Cr under management, launched in 2008. Over three years it has returned 4.7% a year, against 11.0% for its category. The expense ratio is 1.50% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Large Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -2.4% against -0.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.0% | +3.2 pts | 0.7% | 6.5% |
| 2Y | 3.3% | −1.7 pts | 5.0% | 4.3% |
| 3Y | 4.7% | −6.3 pts | 11.0% | 5.0% |
| 5Y | 10.2% | +2.1 pts | 8.1% | 9.0% |
| 7Y | 13.3% | +1.8 pts | 11.5% | 11.1% |
| 10Y | 13.2% | +1.6 pts | 11.7% | 10.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 9.9% | +0.2 pts | 9.7% | 9.7% |
| 3M | 0.6% | −0.5 pts | 1.1% | 0.7% |
| 6M | 4.3% | −1.9 pts | 6.2% | 5.8% |
| 1Y | -1.7% | −2.4 pts | 0.7% | 0.1% |
| 2Y | 2.7% | −0.1 pts | 2.8% | 2.6% |
| 3Y | 11.9% | +0.9 pts | 11.0% | 11.0% |
| 5Y | 10.4% | +2.3 pts | 8.1% | 8.0% |
| 7Y | 14.3% | +1.9 pts | 12.4% | 11.4% |
| 10Y | 13.2% | +1.5 pts | 11.7% | 10.8% |
Since launch (8 Apr 2008): 13.9%
Calendar-year returns
Category average13.5%
29.2%
6.9%
27.4%
16.7%
11.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 11.3% | +2.8 pts | 8.5% |
| 2024 | 16.7% | +0.4 pts | 16.3% |
| 2023 | 27.4% | +2.1 pts | 25.3% |
| 2022 | 6.9% | +3.7 pts | 3.2% |
| 2021 | 29.2% | +2.0 pts | 27.2% |
| 2020 | 13.5% | −1.5 pts | 15.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.48%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.13%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.32%
- Exit load
- Exit load of 1%, if redeemed within 1 month.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 0.90 | 2.41 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.92 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.35 | 0.43 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.44 | 0.57 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.66 | 15.29 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
ICICI Prudential Large Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity96.3%
- Debt1.5%
- Other2.3%
Market cap split
- Large88.6%
- Mid11.3%
- Small0.1%
- P/E
- 19.37
- P/B
- 2.91
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.92% | ₹6,810 Cr | +8.92% | +9.12% | +8.08% |
| HDFC Bank Ltd. | Financial | 8.44% | ₹6,442 Cr | +0.10% | +8.65% | +9.84% |
| Reliance Industries Ltd. | Energy | 5.46% | ₹4,166 Cr | +5.61% | +6.77% | +6.47% |
| Bharti Airtel Ltd. | Communication | 4.21% | ₹3,213 Cr | +4.22% | +4.52% | +4.38% |
| Axis Bank Ltd. | Financial | 4.14% | ₹3,161 Cr | +4.25% | +4.41% | +4.00% |
| Larsen & Toubro Ltd. | Construction | 3.82% | ₹2,915 Cr | +4.55% | +5.51% | +6.36% |
| Ultratech Cement Ltd. | Materials | 2.92% | ₹2,233 Cr | +2.69% | +3.20% | +3.57% |
| Maruti Suzuki India Ltd. | Automobile | 2.67% | ₹2,036 Cr | +3.27% | +3.69% | +4.37% |
| Life Insurance Corporation of India | Insurance | 2.59% | ₹1,979 Cr | +0.05% | +0.28% | +0.09% |
| Mahindra & Mahindra Ltd. | Automobile | 2.51% | ₹1,918 Cr | +2.20% | +2.47% | +2.43% |
| Kotak Mahindra Bank Ltd. | Financial | 2.50% | ₹1,906 Cr | +1.56% | — | — |
| Others | Others | 2.26% | ₹1,724 Cr | +1.76% | +0.61% | +0.29% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.08% | ₹1,588 Cr | +2.52% | +2.80% | +2.57% |
| NTPC Ltd. | Energy | 2.07% | ₹1,578 Cr | +2.11% | +2.74% | +2.33% |
| Infosys Ltd. | Technology | 1.96% | ₹1,495 Cr | +3.11% | +4.01% | +3.56% |
| Tata Steel Ltd. | Metals & Mining | 1.57% | ₹1,197 Cr | +1.36% | +0.13% | +0.39% |
| Asian Paints Ltd. | Materials | 1.47% | ₹1,123 Cr | +1.91% | +2.22% | +2.00% |
| State Bank of India | Financial | 1.34% | ₹1,021 Cr | +1.25% | — | — |
| Avenue Supermarts Ltd. | Services | 1.23% | ₹939 Cr | +0.96% | +0.81% | +0.57% |
| Interglobe Aviation Ltd. | Services | 1.21% | ₹927 Cr | +1.54% | +1.70% | +1.70% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.15% | ₹880 Cr | +2.30% | +2.23% | +2.40% |
| Cummins India Ltd. | Capital Goods | 1.07% | ₹815 Cr | +0.84% | +0.76% | +0.96% |
| DLF Ltd. | Construction | 1.05% | ₹801 Cr | +1.33% | +1.23% | +1.06% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.02% | ₹779 Cr | +0.87% | +0.68% | +0.61% |
| HDFC Asset Management Company Ltd. | Financial | 1.00% | ₹766 Cr | +1.02% | +0.66% | +0.89% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.99% | ₹755 Cr | +1.08% | +0.98% | +0.39% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.98% | ₹751 Cr | +1.06% | +1.44% | +1.55% |
| United Spirits Ltd. | Consumer Staples | 0.97% | ₹744 Cr | +1.08% | +0.59% | +0.56% |
| ICICI Life Insurance Ltd. | Insurance | 0.97% | ₹744 Cr | +2.00% | +2.38% | +2.75% |
| SBI Life Insurance Company Ltd. | Insurance | 0.91% | ₹692 Cr | +1.04% | +1.29% | +1.42% |
| Britannia Industries Ltd. | Consumer Staples | 0.88% | ₹674 Cr | +0.95% | — | — |
| Shree Cement Ltd. | Materials | 0.87% | ₹664 Cr | +0.74% | +0.77% | +0.35% |
| Max Healthcare Institute Ltd. | Healthcare | 0.86% | ₹660 Cr | +0.63% | +0.20% | — |
| ITC Ltd. | Consumer Staples | 0.86% | ₹656 Cr | +0.90% | +1.03% | +1.28% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.86% | ₹653 Cr | +0.09% | +0.47% | — |
| Trent Ltd. | Services | 0.84% | ₹644 Cr | +0.77% | +0.58% | — |
| Tech Mahindra Ltd. | Technology | 0.83% | ₹630 Cr | +0.45% | +0.61% | +0.53% |
| Hyundai Motor India Ltd. | Automobile | 0.76% | ₹581 Cr | +0.99% | +0.80% | +0.62% |
| Eicher Motors Ltd. | Automobile | 0.73% | ₹555 Cr | +0.71% | +0.20% | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.71% | ₹543 Cr | +1.02% | +1.56% | +1.14% |
| Siemens Ltd. | Capital Goods | 0.70% | ₹538 Cr | +0.69% | +0.65% | +0.38% |
| BSE Ltd. | Services | 0.70% | ₹532 Cr | — | — | — |
| TVS Motor Company Ltd. | Automobile | 0.68% | ₹521 Cr | +0.63% | — | +0.13% |
| Cipla Ltd. | Healthcare | 0.66% | ₹505 Cr | +0.33% | +0.31% | +0.14% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.65% | ₹494 Cr | +0.37% | +0.41% | — |
| Tata Motors Ltd. | Automobile | 0.64% | ₹490 Cr | +0.73% | +0.47% | — |
| Bharat Electronics Ltd. | Capital Goods | 0.62% | ₹470 Cr | — | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.60% | ₹457 Cr | +0.59% | +0.67% | +0.93% |
| Info Edge (India) Ltd. | Services | 0.59% | ₹448 Cr | +0.48% | +0.48% | +0.42% |
| Swiggy Ltd. | Services | 0.54% | ₹413 Cr | +0.37% | +0.33% | — |
| Page Industries Ltd. | Textiles | 0.53% | ₹402 Cr | +0.64% | +0.56% | +0.49% |
| Eternal Ltd. | Services | 0.51% | ₹390 Cr | +0.54% | +0.58% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.51% | ₹388 Cr | +0.70% | — | — |
| Container Corporation Of India Ltd. | Services | 0.50% | ₹380 Cr | +0.51% | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.49% | ₹374 Cr | +0.31% | +0.19% | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.44% | ₹336 Cr | +0.39% | +0.41% | +0.71% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 0.40% | ₹302 Cr | +0.52% | +0.71% | +1.03% |
| Biocon Ltd. | Healthcare | 0.38% | ₹294 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 0.38% | ₹291 Cr | — | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.38% | ₹291 Cr | +0.08% | — | +0.43% |
| Zydus Lifesciences Ltd. | Healthcare | 0.38% | ₹288 Cr | +0.39% | +0.40% | +0.49% |
| Muthoot Finance Ltd. | Financial | 0.38% | ₹287 Cr | — | — | — |
| Havells India Ltd. | Capital Goods | 0.37% | ₹282 Cr | +0.40% | — | — |
| The Indian Hotels Company Ltd. | Services | 0.37% | ₹279 Cr | +0.04% | +0.04% | — |
| Jindal Steel Ltd. | Metals & Mining | 0.35% | ₹268 Cr | — | — | — |
| NHPC Ltd. | Energy | 0.35% | ₹268 Cr | +0.44% | +0.27% | +0.30% |
| Titan Company Ltd. | Consumer Discretionary | 0.34% | ₹261 Cr | +0.45% | — | — |
| Adani Enterprises Ltd. | Services | 0.34% | ₹258 Cr | — | — | — |
| ITC Hotels Ltd. | Services | 0.32% | ₹243 Cr | +0.37% | — | — |
| Polycab India Ltd. | Capital Goods | 0.27% | ₹205 Cr | — | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.27% | ₹203 Cr | — | — | — |
| Grasim Industries Ltd. | Materials | 0.25% | ₹193 Cr | +0.34% | — | — |
| Hero Motocorp Ltd. | Automobile | 0.25% | ₹191 Cr | +1.49% | +1.99% | +2.13% |
| HCL Technologies Ltd. | Technology | 0.23% | ₹178 Cr | +0.41% | +0.70% | +0.62% |
| ABB India Ltd. | Capital Goods | 0.23% | ₹173 Cr | +0.25% | +0.57% | +0.51% |
| Bajaj Finserv Ltd. | Financial | 0.22% | ₹167 Cr | +0.30% | — | — |
| Tata Power Company Ltd. | Energy | 0.21% | ₹157 Cr | +0.21% | +0.77% | +0.11% |
| Supreme Industries Ltd. | Materials | 0.20% | ₹156 Cr | +0.18% | +0.24% | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.20% | ₹150 Cr | — | — | — |
| GMR Airports Ltd. | Construction | 0.14% | ₹109 Cr | — | — | — |
| National Stock Exchange | Financial | 0.10% | ₹80.03 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.08% | ₹61.43 Cr | +0.22% | +0.18% | +0.14% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.08% | ₹58.91 Cr | +0.08% | +0.08% | — |
| Hexaware Technologies Ltd. | Technology | 0.07% | ₹53.29 Cr | +0.07% | +0.07% | — |
| Oil India Ltd. | Energy | 0.07% | ₹52.68 Cr | +0.13% | +0.06% | +0.13% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | 0.11% | 2.50% | +2.39% |
| ICICI Life Insurance Ltd. | 1.05% | 0.03% | -1.02% |
| HDFC Life Insurance Co Ltd. | 1.07% | 0.07% | -1.00% |
| Trent Ltd. | 0.00% | 0.84% | +0.84% |
| Infosys Ltd. | 2.74% | 1.96% | -0.78% |
| HDFC Bank Ltd. | 7.86% | 8.44% | +0.58% |
| Swiggy Ltd. | 0.00% | 0.54% | +0.54% |
| Bharat Electronics Ltd. | 0.09% | 0.62% | +0.52% |
| ICICI Bank Ltd. | 9.34% | 8.92% | -0.42% |
| Hero Motocorp Ltd. | -0.14% | 0.25% | +0.39% |
| Shriram Finance Ltd | 0.00% | 0.38% | +0.38% |
| Muthoot Finance Ltd. | 0.00% | 0.38% | +0.38% |
| Cipla Ltd. | 0.31% | 0.66% | +0.35% |
| The Indian Hotels Company Ltd. | 0.04% | 0.37% | +0.32% |
| company:16232 | 0.31% | 0.00% | -0.31% |
| Tech Mahindra Ltd. | 0.52% | 0.83% | +0.31% |
| Larsen & Toubro Ltd. | 4.11% | 3.82% | -0.29% |
| Bank Of Baroda | 0.29% | 0.00% | -0.29% |
| United Breweries Ltd. | 0.28% | 0.00% | -0.28% |
| Cummins India Ltd. | 0.80% | 1.07% | +0.27% |
| Jindal Steel Ltd. | 0.08% | 0.35% | +0.27% |
| Polycab India Ltd. | 0.00% | 0.27% | +0.27% |
| DLF Ltd. | 1.32% | 1.05% | -0.27% |
| Hindustan Zinc Ltd. | 0.00% | 0.27% | +0.27% |
| Maruti Suzuki India Ltd. | 2.93% | 2.67% | -0.26% |
| Bharti Airtel Ltd. | 3.98% | 4.21% | +0.23% |
| Eicher Motors Ltd. | 0.50% | 0.73% | +0.22% |
| Power Grid Corporation Of India Ltd. | 0.93% | 0.71% | -0.22% |
| Max Healthcare Institute Ltd. | 0.65% | 0.86% | +0.21% |
| Shree Cement Ltd. | 0.67% | 0.87% | +0.20% |
| Vedanta Aluminium Metal Ltd. | 0.69% | 0.51% | -0.19% |
| Hindalco Industries Ltd. | 0.20% | 0.38% | +0.18% |
| Lupin Ltd. | 0.17% | 0.00% | -0.17% |
| Sun Pharmaceutical Industries Ltd. | 2.24% | 2.08% | -0.16% |
| ICICI Lombard General Insurance Company Ltd. | 0.49% | 0.65% | +0.15% |
| Interglobe Aviation Ltd. | 1.36% | 1.21% | -0.14% |
| Avenue Supermarts Ltd. | 1.09% | 1.23% | +0.14% |
| Reliance Industries Ltd. | 5.59% | 5.46% | -0.13% |
| Dr. Reddy's Laboratories Ltd. | 0.91% | 1.02% | +0.11% |
| Wipro Ltd. | 0.11% | 0.00% | -0.11% |
| National Stock Exchange | 0.00% | 0.10% | +0.10% |
| United Spirits Ltd. | 0.88% | 0.97% | +0.10% |
| TVS Motor Company Ltd. | 0.59% | 0.68% | +0.09% |
| GMR Airports Ltd. | 0.06% | 0.14% | +0.08% |
| HDFC Asset Management Company Ltd. | 1.09% | 1.00% | -0.08% |
| Asian Paints Ltd. | 1.55% | 1.47% | -0.08% |
| Tata Steel Ltd. | 1.49% | 1.57% | +0.07% |
| NTPC Ltd. | 2.00% | 2.07% | +0.07% |
| State Bank of India | 1.41% | 1.34% | -0.07% |
| Titan Company Ltd. | 0.41% | 0.34% | -0.06% |
| ITC Ltd. | 0.79% | 0.86% | +0.06% |
| Hindustan Aeronautics Ltd. | 1.05% | 0.99% | -0.06% |
| Axis Bank Ltd. | 4.08% | 4.14% | +0.06% |
| Havells India Ltd. | 0.43% | 0.37% | -0.06% |
| Tata Motors Ltd. | 0.70% | 0.64% | -0.06% |
| Adani Ports and Special Economic Zone Ltd. | 0.06% | 0.00% | -0.06% |
| National Aluminium Company Ltd. | 0.05% | 0.00% | -0.05% |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.44% | 0.40% | -0.05% |
| Container Corporation Of India Ltd. | 0.54% | 0.50% | -0.04% |
| Reserve Bank of India | 0.12% | 0.08% | -0.04% |
| Godrej Consumer Products Ltd. | 0.45% | 0.49% | +0.04% |
| HCL Technologies Ltd. | 0.19% | 0.23% | +0.04% |
| Mahindra & Mahindra Ltd. | 2.47% | 2.51% | +0.04% |
| BSE Ltd. | 0.66% | 0.70% | +0.03% |
| Britannia Industries Ltd. | 0.91% | 0.88% | -0.03% |
| Hyundai Motor India Ltd. | 0.79% | 0.76% | -0.03% |
| Bajaj Finserv Ltd. | 0.24% | 0.22% | -0.02% |
| ITC Hotels Ltd. | 0.30% | 0.32% | +0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.96% | 0.98% | +0.02% |
| SBI Life Insurance Company Ltd. | 0.93% | 0.91% | -0.02% |
| Adani Enterprises Ltd. | 0.32% | 0.34% | +0.02% |
| Siemens Ltd. | 0.73% | 0.70% | -0.02% |
| Zydus Lifesciences Ltd. | 0.36% | 0.38% | +0.02% |
| Life Insurance Corporation of India | 2.61% | 2.59% | -0.02% |
| ABB India Ltd. | 0.24% | 0.23% | -0.02% |
| Tata Power Company Ltd. | 0.19% | 0.21% | +0.02% |
| Tata Motors Passenger Vehicles Ltd. | 0.46% | 0.44% | -0.02% |
| Ultratech Cement Ltd. | 2.91% | 2.92% | +0.01% |
| Info Edge (India) Ltd. | 0.60% | 0.59% | -0.01% |
| Eternal Ltd. | 0.50% | 0.51% | +0.01% |
| Grasim Industries Ltd. | 0.26% | 0.25% | -0.01% |
| Page Industries Ltd. | 0.54% | 0.53% | -0.01% |
| Bharat Petroleum Corporation Ltd. | 0.61% | 0.60% | -0.01% |
| Oil India Ltd. | 0.08% | 0.07% | -0.01% |
| Others | 0.14% | 0.15% | +0.01% |
| Biocon Ltd. | 0.38% | 0.38% | +0.01% |
| Hexaware Technologies Ltd. | 0.07% | 0.07% | 0.00% |
| Supreme Industries Ltd. | 0.20% | 0.20% | 0.00% |
| Apollo Hospitals Enterprise Ltd. | 0.08% | 0.08% | 0.00% |
| Hindustan Unilever Ltd. | 0.85% | 0.86% | 0.00% |
| GE Vernova T&D India Ltd | 0.20% | 0.20% | 0.00% |
| company:20133 | 0.00% | 0.00% | 0.00% |
| NHPC Ltd. | 0.35% | 0.35% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,138 Cr | 2.31% | 10.1% | 7.1% | 11.3% |
 DSP Large Cap Fund | ₹6,642 Cr | 2.02% | 6.5% | 5.3% | 10.3% |
 Quant Large Cap Fund | ₹3,669 Cr | 2.75% | 11.5% | 6.5% | — |
 Bandhan Large Cap Fund | ₹2,098 Cr | 2.20% | 10.6% | 7.7% | 11.2% |
 Invesco India Large Cap Fund | ₹1,995 Cr | 2.14% | 14.1% | 9.0% | 12.2% |
 WhiteOak Capital Large Cap Fund | ₹1,287 Cr | 2.45% | 8.0% | 6.9% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
Fund managers
- Sankaran NarenMr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
- Sharmila D'SilvaMs. D'Silva is CA and BAFShe joined ICICI Prudential AMC Limited in September 2016.
- Vaibhav DusadMr. Dusad has done B.Tech, M.Tech and MBAPrior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.35% absolute | ₹60,000 | ₹62,610 | 4.35% | |
| 1 year−1.71% annualised | ₹1,20,000 | ₹1,18,894 | −0.92% | |
| 3 years11.90% annualised | ₹3,60,000 | ₹4,34,375 | 20.66% | |
| 5 years10.42% annualised | ₹6,00,000 | ₹7,89,826 | 31.64% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Large Cap Fund?
The NAV of ICICI Prudential Large Cap Fund is ₹111.19 as on 9 Nov 2026.
What is the expense ratio of ICICI Prudential Large Cap Fund?
The expense ratio of ICICI Prudential Large Cap Fund is 1.50% per year.
What is the minimum SIP amount for ICICI Prudential Large Cap Fund?
You can start a SIP in ICICI Prudential Large Cap Fund with ₹3,000 a month.
What returns has ICICI Prudential Large Cap Fund given?
ICICI Prudential Large Cap Fund has returned 4.0% over 1 year, 4.7% over 3 years and 10.2% over 5 years (annualised).
Is there a lock-in or exit load on ICICI Prudential Large Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 1 month..
How risky is ICICI Prudential Large Cap Fund?
ICICI Prudential Large Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap category.
Which fund house manages ICICI Prudential Large Cap Fund?
ICICI Prudential Large Cap Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹12,20,481 Cr under management.