ICICI Prudential Large Cap Fund
Large CapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹104.19-1.44%1 day
- Return since launch
- 13.7%
- 52-week range
- ₹99.87 — ₹116.62
- AUM
- ₹80,206 Cr
ICICI Prudential Large Cap Fund is a Large Cap equity fund from ICICI Prudential Mutual Fund with ₹80,206 Cr under management, launched in 2008. Over three years it has returned 1.2% a year, against 8.7% 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 -6.0% against -4.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -10.1% | −6.7 pts | -3.4% | -7.0% |
| 2Y | -3.6% | −2.1 pts | -1.5% | -2.3% |
| 3Y | 1.2% | −7.4 pts | 8.7% | 1.6% |
| 5Y | 8.3% | +1.1 pts | 7.3% | 7.1% |
| 7Y | 12.3% | +1.9 pts | 10.3% | 10.0% |
| 10Y | 12.4% | +1.7 pts | 10.8% | 10.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.0% | −0.5 pts | -4.6% | -5.0% |
| 3M | -3.9% | −1.7 pts | -2.2% | -2.6% |
| 6M | 0.3% | −3.2 pts | 3.5% | 2.6% |
| 1Y | -6.0% | −2.6 pts | -3.4% | -4.0% |
| 2Y | -4.1% | −0.3 pts | -3.8% | -4.0% |
| 3Y | 9.7% | +1.0 pts | 8.7% | 8.5% |
| 5Y | 9.7% | +2.4 pts | 7.3% | 7.1% |
| 7Y | 13.9% | +1.9 pts | 12.0% | 11.0% |
| 10Y | 12.4% | +1.6 pts | 10.8% | 9.9% |
Since launch (8 Apr 2008): 13.7%
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
1.50%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.14%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.33%
- 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 | 1.74 | 2.62 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.91 | 1.04 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.50 | 0.53 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.64 | 0.70 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.26 | 15.51 | 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 31 Aug 2026
Asset allocation
- Equity95.6%
- Debt1.3%
- Other3.1%
Market cap split
- Large88.2%
- Mid11.7%
- Small0.1%
- P/E
- 20.23
- P/B
- 3.06
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.34% | ₹7,492 Cr | +8.72% | +9.42% | +8.52% |
| HDFC Bank Ltd. | Financial | 7.86% | ₹6,303 Cr | +8.46% | +9.16% | +9.63% |
| Reliance Industries Ltd. | Energy | 5.59% | ₹4,482 Cr | +5.41% | +5.98% | +6.55% |
| Larsen & Toubro Ltd. | Construction | 4.11% | ₹3,297 Cr | +5.38% | +6.34% | +6.27% |
| Axis Bank Ltd. | Financial | 4.08% | ₹3,271 Cr | +4.67% | +4.61% | +3.70% |
| Bharti Airtel Ltd. | Communication | 3.98% | ₹3,190 Cr | +4.34% | +4.11% | +4.48% |
| Others | Others | 3.12% | ₹2,506 Cr | +1.12% | +0.36% | +0.30% |
| Maruti Suzuki India Ltd. | Automobile | 2.93% | ₹2,351 Cr | +3.55% | +3.89% | +4.50% |
| Ultratech Cement Ltd. | Materials | 2.91% | ₹2,333 Cr | +2.69% | +3.41% | +3.76% |
| Infosys Ltd. | Technology | 2.74% | ₹2,196 Cr | +3.60% | +3.51% | +3.48% |
| Life Insurance Corporation of India | Insurance | 2.61% | ₹2,093 Cr | +0.29% | +0.25% | +0.09% |
| Kotak Mahindra Bank Ltd. | Financial | 2.58% | ₹2,069 Cr | +2.42% | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 2.47% | ₹1,982 Cr | +2.34% | +2.48% | +2.30% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.24% | ₹1,800 Cr | +2.65% | +2.50% | +2.57% |
| NTPC Ltd. | Energy | 2.00% | ₹1,601 Cr | +2.38% | +2.55% | +2.28% |
| Asian Paints Ltd. | Materials | 1.55% | ₹1,240 Cr | +2.02% | +1.93% | +1.84% |
| Tata Steel Ltd. | Metals & Mining | 1.49% | ₹1,197 Cr | +0.14% | +0.07% | +0.41% |
| State Bank of India | Financial | 1.41% | ₹1,128 Cr | +1.02% | +0.48% | — |
| Interglobe Aviation Ltd. | Services | 1.36% | ₹1,088 Cr | +1.83% | +1.88% | +1.74% |
| DLF Ltd. | Construction | 1.32% | ₹1,056 Cr | +1.32% | +1.16% | +1.12% |
| Avenue Supermarts Ltd. | Services | 1.09% | ₹878 Cr | +0.92% | +0.46% | +0.62% |
| HDFC Asset Management Company Ltd. | Financial | 1.09% | ₹871 Cr | +0.69% | +0.66% | +1.16% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.07% | ₹862 Cr | +1.16% | +1.17% | +1.14% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.05% | ₹844 Cr | +1.11% | +0.99% | +0.36% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.05% | ₹843 Cr | +1.08% | +1.38% | +1.41% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.96% | ₹771 Cr | +1.25% | +1.11% | +1.29% |
| Power Grid Corporation Of India Ltd. | Energy | 0.93% | ₹747 Cr | +1.08% | +1.42% | +1.14% |
| SBI Life Insurance Company Ltd. | Insurance | 0.93% | ₹745 Cr | +1.09% | +1.33% | +1.28% |
| Britannia Industries Ltd. | Consumer Staples | 0.91% | ₹733 Cr | +0.91% | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.91% | ₹727 Cr | +0.87% | +0.61% | +0.64% |
| United Spirits Ltd. | Consumer Staples | 0.88% | ₹703 Cr | +0.97% | +0.61% | +0.57% |
| Hero Motocorp Ltd. | Automobile | 0.86% | ₹690 Cr | +3.18% | +4.06% | +4.21% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.85% | ₹684 Cr | +0.83% | +0.19% | — |
| Cummins India Ltd. | Capital Goods | 0.80% | ₹638 Cr | +0.91% | +0.74% | +0.96% |
| ITC Ltd. | Consumer Staples | 0.79% | ₹638 Cr | +0.94% | +1.01% | +1.32% |
| Hyundai Motor India Ltd. | Automobile | 0.79% | ₹631 Cr | +0.09% | +0.81% | +0.60% |
| Siemens Ltd. | Capital Goods | 0.73% | ₹582 Cr | +0.77% | +0.69% | +0.38% |
| Trent Ltd. | Services | 0.71% | ₹573 Cr | +1.37% | +1.02% | — |
| Tata Motors Ltd. | Automobile | 0.70% | ₹562 Cr | +0.68% | +0.40% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.69% | ₹557 Cr | +0.13% | — | — |
| Shree Cement Ltd. | Materials | 0.67% | ₹540 Cr | +0.77% | +0.78% | +0.53% |
| company:14552 | Services | 0.66% | ₹531 Cr | — | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.65% | ₹523 Cr | +0.59% | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.61% | ₹489 Cr | +0.60% | +0.66% | +0.86% |
| Info Edge (India) Ltd. | Services | 0.60% | ₹482 Cr | +0.51% | +0.46% | +0.42% |
| TVS Motor Company Ltd. | Automobile | 0.59% | ₹475 Cr | +0.49% | — | +0.12% |
| Container Corporation Of India Ltd. | Services | 0.54% | ₹435 Cr | +0.24% | — | — |
| Page Industries Ltd. | Textiles | 0.54% | ₹432 Cr | +0.62% | +0.51% | +0.40% |
| Tech Mahindra Ltd. | Technology | 0.52% | ₹415 Cr | +0.50% | +0.47% | +0.57% |
| Eicher Motors Ltd. | Automobile | 0.50% | ₹405 Cr | +0.10% | — | — |
| Eternal Ltd. | Services | 0.50% | ₹400 Cr | +0.54% | +0.56% | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.49% | ₹395 Cr | +0.40% | +0.31% | — |
| Swiggy Ltd. | Services | 0.49% | ₹395 Cr | +0.83% | +0.69% | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.46% | ₹366 Cr | +0.36% | +0.45% | +0.71% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.45% | ₹358 Cr | +0.33% | — | — |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 0.44% | ₹354 Cr | +0.64% | +0.78% | +0.88% |
| Havells India Ltd. | Capital Goods | 0.43% | ₹345 Cr | +0.28% | — | — |
| Titan Company Ltd. | Consumer Discretionary | 0.41% | ₹325 Cr | +0.43% | — | — |
| Biocon Ltd. | Healthcare | 0.38% | ₹304 Cr | — | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.37% | ₹295 Cr | — | — | +0.87% |
| Zydus Lifesciences Ltd. | Healthcare | 0.36% | ₹288 Cr | +0.40% | +0.38% | +0.58% |
| NHPC Ltd. | Energy | 0.35% | ₹282 Cr | +0.27% | +0.25% | +0.28% |
| Adani Enterprises Ltd. | Services | 0.32% | ₹254 Cr | — | — | — |
| Cipla Ltd. | Healthcare | 0.31% | ₹252 Cr | +0.33% | +0.25% | +0.15% |
| company:16232 | Services | 0.31% | ₹250 Cr | — | — | — |
| ITC Hotels Ltd. | Services | 0.30% | ₹237 Cr | +0.38% | — | — |
| Bank Of Baroda | Financial | 0.29% | ₹233 Cr | — | +0.59% | +0.50% |
| United Breweries Ltd. | Consumer Staples | 0.28% | ₹228 Cr | +0.30% | +0.48% | +0.60% |
| Jindal Steel Ltd. | Metals & Mining | 0.28% | ₹221 Cr | — | — | — |
| Grasim Industries Ltd. | Materials | 0.26% | ₹212 Cr | +0.35% | — | — |
| ABB India Ltd. | Capital Goods | 0.24% | ₹196 Cr | +0.36% | +0.61% | +0.48% |
| Bajaj Finserv Ltd. | Financial | 0.24% | ₹195 Cr | +0.20% | — | — |
| company:505 | Capital Goods | 0.22% | ₹176 Cr | — | — | — |
| Supreme Industries Ltd. | Materials | 0.20% | ₹161 Cr | +0.21% | +0.23% | — |
| company:5697 | Capital Goods | 0.20% | ₹159 Cr | — | — | — |
| HCL Technologies Ltd. | Technology | 0.19% | ₹153 Cr | +0.47% | +0.62% | +0.61% |
| Tata Power Company Ltd. | Energy | 0.19% | ₹151 Cr | -0.29% | +0.60% | +0.10% |
| Lupin Ltd. | Healthcare | 0.17% | ₹135 Cr | +0.19% | +0.38% | +0.52% |
| Reserve Bank of India | Financial | 0.12% | ₹99.07 Cr | +0.23% | +0.16% | +0.07% |
| Wipro Ltd. | Technology | 0.11% | ₹86.10 Cr | +0.17% | +0.92% | +0.39% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.08% | ₹64.20 Cr | +0.08% | +0.07% | — |
| Oil India Ltd. | Energy | 0.08% | ₹63.19 Cr | +0.15% | +0.10% | +0.12% |
| Hexaware Technologies Ltd. | Technology | 0.07% | ₹59.83 Cr | +0.07% | +0.07% | — |
| company:9041 | Services | 0.06% | ₹47.79 Cr | — | — | — |
| company:5922 | Construction | 0.06% | ₹46.82 Cr | — | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.05% | ₹42.92 Cr | — | — | — |
| The Indian Hotels Company Ltd. | Services | 0.04% | ₹32.59 Cr | +0.04% | — | — |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.00% | ₹1.07 Cr | 0.00% | 0.00% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Infosys Ltd. | -0.00% | 2.74% | +2.74% |
| Life Insurance Corporation of India | 0.33% | 2.61% | +2.28% |
| Asian Paints Ltd. | -0.21% | 1.55% | +1.75% |
| Oil And Natural Gas Corporation Ltd. | -0.08% | 0.96% | +1.04% |
| Avenue Supermarts Ltd. | 0.10% | 1.09% | +1.00% |
| Hindustan Unilever Ltd. | 0.03% | 0.85% | +0.82% |
| Trent Ltd. | 0.69% | 0.00% | -0.69% |
| company:14552 | 0.00% | 0.66% | +0.66% |
| Swiggy Ltd. | 0.43% | 0.00% | -0.43% |
| Others | 0.54% | 0.14% | -0.40% |
| HDFC Bank Ltd. | 8.21% | 7.86% | -0.36% |
| Axis Bank Ltd. | 3.73% | 4.08% | +0.35% |
| company:16232 | 0.00% | 0.31% | +0.31% |
| Bharti Airtel Ltd. | 4.29% | 3.98% | -0.31% |
| National Bank For Financing Infrastructure And Development | 0.31% | 0.00% | -0.31% |
| Maruti Suzuki India Ltd. | 3.24% | 2.93% | -0.30% |
| Hyundai Motor India Ltd. | 1.06% | 0.79% | -0.27% |
| Eicher Motors Ltd. | 0.77% | 0.50% | -0.27% |
| United Spirits Ltd. | 1.09% | 0.88% | -0.21% |
| Larsen & Toubro Ltd. | 4.32% | 4.11% | -0.21% |
| ICICI Bank Ltd. | 9.14% | 9.34% | +0.21% |
| company:5697 | 0.00% | 0.20% | +0.20% |
| Mahindra & Mahindra Ltd. | 2.65% | 2.47% | -0.17% |
| Reliance Industries Ltd. | 5.75% | 5.59% | -0.16% |
| Ultratech Cement Ltd. | 2.79% | 2.91% | +0.12% |
| Godrej Consumer Products Ltd. | 0.32% | 0.45% | +0.12% |
| Bajaj Auto Ltd. | 0.11% | 0.00% | -0.11% |
| Eternal Ltd. | 0.61% | 0.50% | -0.11% |
| Dr. Reddy's Laboratories Ltd. | 0.80% | 0.91% | +0.11% |
| NTPC Ltd. | 2.10% | 2.00% | -0.10% |
| Reserve Bank of India | 0.03% | 0.12% | +0.10% |
| Kotak Mahindra Bank Ltd. | 0.01% | 0.11% | +0.10% |
| company:505 | 0.00% | 0.09% | +0.09% |
| Shree Cement Ltd. | 0.75% | 0.67% | -0.08% |
| Page Industries Ltd. | 0.61% | 0.54% | -0.08% |
| Hindustan Aeronautics Ltd. | 1.13% | 1.05% | -0.08% |
| DLF Ltd. | 1.24% | 1.32% | +0.07% |
| ITC Ltd. | 0.87% | 0.79% | -0.07% |
| SBI Life Insurance Company Ltd. | 0.99% | 0.93% | -0.07% |
| Tata Steel Ltd. | 1.43% | 1.49% | +0.07% |
| Power Grid Corporation Of India Ltd. | 0.99% | 0.93% | -0.06% |
| company:9041 | 0.00% | 0.06% | +0.06% |
| Hindalco Industries Ltd. | 0.14% | 0.20% | +0.06% |
| company:5922 | 0.00% | 0.06% | +0.06% |
| State Bank of India | 1.35% | 1.41% | +0.06% |
| Oberoi Realty Ltd. | 0.06% | 0.00% | -0.06% |
| Vedanta Ltd. | 0.05% | 0.00% | -0.05% |
| Max Healthcare Institute Ltd. | 0.60% | 0.65% | +0.05% |
| Cummins India Ltd. | 0.75% | 0.80% | +0.05% |
| Tata Motors Passenger Vehicles Ltd. | 0.50% | 0.46% | -0.04% |
| Vedanta Aluminium Metal Ltd. | 0.73% | 0.69% | -0.04% |
| Vedanta Power Ltd | 0.04% | 0.00% | -0.04% |
| Britannia Industries Ltd. | 0.95% | 0.91% | -0.04% |
| Tata Motors Ltd. | 0.74% | 0.70% | -0.03% |
| ITC Hotels Ltd. | 0.33% | 0.30% | -0.03% |
| Hero Motocorp Ltd. | -0.11% | -0.14% | -0.03% |
| Zydus Lifesciences Ltd. | 0.39% | 0.36% | -0.03% |
| Adani Enterprises Ltd. | 0.35% | 0.32% | -0.03% |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.47% | 0.44% | -0.03% |
| Jindal Steel Ltd. | 0.05% | 0.08% | +0.03% |
| Grasim Industries Ltd. | 0.24% | 0.26% | +0.02% |
| Titan Company Ltd. | 0.38% | 0.41% | +0.02% |
| United Breweries Ltd. | 0.30% | 0.28% | -0.02% |
| TVS Motor Company Ltd. | 0.61% | 0.59% | -0.02% |
| Tata Power Company Ltd. | 0.21% | 0.19% | -0.02% |
| Lupin Ltd. | 0.18% | 0.17% | -0.02% |
| Info Edge (India) Ltd. | 0.59% | 0.60% | +0.01% |
| Sun Pharmaceutical Industries Ltd. | 2.23% | 2.24% | +0.01% |
| SBI Funds Management Ltd. | 0.01% | 0.00% | -0.01% |
| Siemens Ltd. | 0.71% | 0.73% | +0.01% |
| Bharat Petroleum Corporation Ltd. | 0.60% | 0.61% | +0.01% |
| ABB India Ltd. | 0.23% | 0.24% | +0.01% |
| ICICI Prudential Life Insurance Company Ltd. | 1.04% | 1.05% | +0.01% |
| HDFC Asset Management Company Ltd. | 1.07% | 1.09% | +0.01% |
| Cipla Ltd. | 0.33% | 0.31% | -0.01% |
| Container Corporation Of India Ltd. | 0.55% | 0.54% | -0.01% |
| Biocon Ltd. | 0.39% | 0.38% | -0.01% |
| Supreme Industries Ltd. | 0.19% | 0.20% | +0.01% |
| Indian Oil Corporation Ltd. | 0.01% | 0.00% | -0.01% |
| NHPC Ltd. | 0.36% | 0.35% | -0.01% |
| National Aluminium Company Ltd. | 0.05% | 0.05% | 0.00% |
| Oil India Ltd. | 0.07% | 0.08% | 0.00% |
| HCL Technologies Ltd. | 0.19% | 0.19% | 0.00% |
| Interglobe Aviation Ltd. | 1.36% | 1.36% | 0.00% |
| Tech Mahindra Ltd. | 0.52% | 0.52% | 0.00% |
| ICICI Lombard General Insurance Company Ltd. | 0.49% | 0.49% | 0.00% |
| Bank Of Baroda | 0.29% | 0.29% | 0.00% |
| HDFC Life Insurance Co Ltd. | 1.07% | 1.07% | 0.00% |
| Havells India Ltd. | 0.43% | 0.43% | 0.00% |
| Wipro Ltd. | 0.11% | 0.11% | 0.00% |
| Bajaj Finserv Ltd. | 0.24% | 0.24% | 0.00% |
| The Indian Hotels Company Ltd. | 0.04% | 0.04% | 0.00% |
| Hexaware Technologies Ltd. | 0.07% | 0.07% | 0.00% |
| Apollo Hospitals Enterprise Ltd. | 0.08% | 0.08% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 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 | ₹1,872 Cr | 2.51% | -0.5% | 4.7% | 9.6% |
 Quant Large Cap Fund | ₹3,651 Cr | 2.93% | 4.4% | 5.2% | — |
 Bandhan Large Cap Fund | ₹2,180 Cr | 2.19% | -3.7% | 4.0% | 9.1% |
 Invesco India Large Cap Fund | ₹2,021 Cr | 2.19% | 1.5% | 5.9% | 10.4% |
 WhiteOak Capital Large Cap Fund | ₹1,276 Cr | 2.48% | -5.5% | 3.5% | — |
 Bank of India Large Cap Fund | ₹231 Cr | 2.75% | 0.6% | 4.6% | 9.4% |
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 months0.25% absolute | ₹60,000 | ₹60,150 | 0.25% | |
| 1 year−6.00% annualised | ₹1,20,000 | ₹1,16,171 | −3.19% | |
| 3 years9.69% annualised | ₹3,60,000 | ₹4,19,213 | 16.45% | |
| 5 years9.69% annualised | ₹6,00,000 | ₹7,74,261 | 29.04% |
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 ₹104.19 as on 24 Sep 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 -10.1% over 1 year, 1.2% over 3 years and 8.3% 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 ₹11,76,218 Cr under management.