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Mutual Funds

ICICI Prudential Large Cap Fund

IC

ICICI Prudential Large Cap Fund

Large CapRank #89
5/5

NAV (2026-08-18)

109.06

AUM

₹80,960.34 Cr

Exp. Ratio: 1.49%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.57%3.81% vs cat avgRank #82
3 Year12.45%0.32% vs cat avgRank #39
5 Year12.23%1.76% vs cat avgRank #23
Since Launch13.99%1.55% vs cat avg

Fund vs Category Average

1Y
-1.57%-3.81%
3Y
12.45%+0.32%
5Y
12.23%+1.76%

Pros & Cons

Pros

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

Cons

1Y returns trail category average
1Y category rank outside top 15 (#82)
Overall rank #89 in category
Returns since launch below category avg
ISININF109K01BL4
NAV₹109.06
NAV Date2026-08-18
AUM₹80,960.34 Cr
Expense Ratio1.49%
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

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹7396.189.14
HDFC Bank Ltd.Financial₹6650.798.21
Reliance Industries Ltd.Energy₹4655.185.75
Larsen & Toubro Ltd.Construction₹3497.714.32
Bharti Airtel Ltd.Communication₹3471.534.29
Axis Bank Ltd.Financial₹3020.153.73
Maruti Suzuki India Ltd.Automobile₹2620.023.24
Infosys Ltd.Technology₹2296.642.84
Mahindra & Mahindra Ltd.Automobile₹2142.312.65