ICICI Prudential Large Cap Fund Growth

ICICI Prudential Large Cap Fund Growth

+16.12%
3Y annualised
+1.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹107.34
Min. for SIP
₹100
Fund size (AUM)
₹69,947.55 Cr
Expense ratio
1.42%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,515
-2.48%
3 years₹1,80,000₹1,99,547
+10.86%
5 years₹3,00,000₹3,99,333
+33.11%
10 years₹6,00,000₹12,32,459
+105.41%

Holdings (79)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity9.12%
HDFC Bank Ltd.FinancialEquity8.65%
Reliance Industries Ltd.EnergyEquity6.77%
Larsen & Toubro Ltd.ConstructionEquity5.51%
Bharti Airtel Ltd.CommunicationEquity4.52%
Axis Bank Ltd.FinancialEquity4.41%
Infosys Ltd.TechnologyEquity4.01%
Maruti Suzuki India Ltd.AutomobileEquity3.69%
Ultratech Cement Ltd.ConstructionEquity3.20%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.80%
NTPC Ltd.EnergyEquity2.74%
Mahindra & Mahindra Ltd.AutomobileEquity2.47%
Asian Paints Ltd.ChemicalsEquity2.22%
Hero Motocorp Ltd.AutomobileEquity1.99%
Interglobe Aviation Ltd.ServicesEquity1.70%
Power Grid Corporation Of India Ltd.EnergyEquity1.56%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.44%
SBI Life Insurance Company Ltd.InsuranceEquity1.29%
DLF Ltd.ConstructionEquity1.23%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity1.19%
HDFC Life Insurance Co Ltd.InsuranceEquity1.11%
ITC Ltd.Consumer StaplesEquity1.03%
Wipro Ltd.TechnologyEquity0.98%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.98%
Avenue Supermarts Ltd.ServicesEquity0.81%
Hyundai Motor India Ltd.AutomobileEquity0.80%
Tata Power Company Ltd.EnergyEquity0.77%
Shree Cement Ltd.ConstructionEquity0.77%
Cummins India Ltd.Capital GoodsEquity0.76%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.71%
HCL Technologies Ltd.TechnologyEquity0.70%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.68%
Bharat Petroleum Corporation Ltd.EnergyEquity0.67%
HDFC Asset Management Company Ltd.FinancialEquity0.66%
Siemens Ltd.Capital GoodsEquity0.65%
Reserve Bank of IndiaFinancialT-Bills0.64%
Vedanta Ltd.Metals & MiningEquity0.62%
Tech Mahindra Ltd.TechnologyEquity0.61%
United Spirits Ltd.Consumer StaplesEquity0.59%
Trent Ltd.ServicesEquity0.58%
Eternal Ltd.ServicesEquity0.58%
Bajaj Auto Ltd.AutomobileEquity0.58%
ABB India Ltd.Capital GoodsEquity0.57%
Page Industries Ltd.TextilesEquity0.56%
United Breweries Ltd.Consumer StaplesEquity0.52%
Bank Of BarodaFinancialEquity0.51%
Info Edge (India) Ltd.ServicesEquity0.48%
Hindustan Unilever Ltd.Consumer StaplesEquity0.47%
Tata Motors Ltd.AutomobileEquity0.47%
Lupin Ltd.HealthcareEquity0.43%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.41%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.41%
Zydus Lifesciences Ltd.HealthcareEquity0.40%
Swiggy Ltd.ServicesEquity0.33%
Cipla Ltd.HealthcareEquity0.31%
Reserve Bank of IndiaFinancialT-Bills0.28%
Life Insurance Corporation of IndiaInsuranceEquity0.28%
NHPC Ltd.EnergyEquity0.27%
Supreme Industries Ltd.ChemicalsEquity0.24%
Aurobindo Pharma Ltd.HealthcareEquity0.22%
Max Healthcare Institute Ltd.HealthcareEquity0.20%
Eicher Motors Ltd.AutomobileEquity0.20%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.19%
Reserve Bank of IndiaFinancialT-Bills0.18%
Tata Steel Ltd.Metals & MiningEquity0.13%
Ashok Leyland Ltd.AutomobileEquity0.11%
Oil India Ltd.EnergyEquity0.11%
Reserve Bank of IndiaFinancialT-Bills0.10%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.08%
Gillette India Ltd.Consumer StaplesEquity0.08%
Reserve Bank of IndiaFinancialT-Bills0.07%
Hexaware Technologies Ltd.TechnologyEquity0.07%
GAIL (India) Ltd.EnergyEquity0.06%
Oil India Ltd.EnergyFutures0.06%
Gujarat Pipavav Port Ltd.ServicesEquity0.05%
Indian Oil Corporation Ltd.EnergyEquity0.05%
The Indian Hotels Company Ltd.ServicesEquity0.04%
Reserve Bank of IndiaFinancialT-Bills0.04%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+16.1%+14.8%+14.8%+14.2%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)3772--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 1 month.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
+10.64%+17.17%46,520.53
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
+5.23%+16.17%6,619.60
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+8.90%+16.12%69,947.55
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+9.59%+16.12%1,045.06
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
+6.95%+13.53%35,458.50
Compare

Fund management

SN
Sankaran Naren
Feb 2026 - Present
View details

VD
Vaibhav Dusad
Jan 2021 - Present
View details

Education
Mr. Dusad has done B.Tech, M.Tech and MBA
Experience
Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.

SD
Sharmila D'Silva
Mar 2026 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

About ICICI Prudential Large Cap Fund Growth

ICICI Prudential Large Cap Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sankaran Naren is the Current Fund Manager of ICICI Prudential Large Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 10 Apr 2026 is ₹107.34. The ICICI Prudential Large Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 1 month. ;

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 benchmarkNIFTY 100 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,