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Mutual Funds

ICICI Prudential Large Cap Fund

IC

ICICI Prudential Large Cap Fund

Large CapRank #88
5/5

NAV (2026-07-17)

109.2

AUM

₹79,420.74 Cr

Exp. Ratio: 1.51%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.15%0.90% vs cat avgRank #71
3 Year12.50%1.67% vs cat avgRank #39
5 Year13.09%2.48% vs cat avgRank #13
Since Launch14.07%--

Fund vs Category Average

1Y
-1.15%-0.90%
3Y
12.50%+1.67%
5Y
13.09%+2.48%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
Higher expense ratio (1.51%)
1Y category rank outside top 15 (#71)
Overall rank #88 in category
ISININF109K01BL4
NAV₹109.2
NAV Date2026-07-17
AUM₹79,420.74 Cr
Expense Ratio1.51%
RiskVery High
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Sharmila D'Silva

Ms. D'Silva is CA and BAF

She joined ICICI Prudential AMC Limited in September 2016.

Top Holdings

Holdings data not available for this scheme