ICICI Prudential Large Cap Fund Growth

ICICI Prudential Large Cap Fund Growth

+8.77%
3Y annualised
+1.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Oct '26
₹102.39
Min. for SIP
₹100
Fund size (AUM)
₹76,352.23 Cr
Expense ratio
1.50%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,618
-5.64%
3 years₹1,80,000₹1,78,482
-0.84%
5 years₹3,00,000₹3,57,799
+19.27%
10 years₹6,00,000₹11,03,838
+83.97%

Holdings (96)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.92%
HDFC Bank LtdFinancialEquity8.44%
Reliance Industries LtdEnergy & UtilitiesEquity5.46%
Bharti Airtel LtdTechnologyEquity4.21%
Axis Bank LtdFinancialEquity4.14%
Larsen & Toubro LtdIndustrialsEquity3.82%
Ultratech Cement LtdMaterialsEquity2.92%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.67%
Life Insurance Corporation of IndiaFinancialEquity2.59%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.51%
Kotak Mahindra Bank LtdFinancialEquity2.50%
RepoUnspecifiedRepo2.45%
Sun Pharmaceutical Industries LtdHealthcareEquity2.08%
NTPC LtdEnergy & UtilitiesEquity2.07%
Infosys LtdTechnologyEquity1.96%
Tata Steel LtdMaterialsEquity1.57%
Asian Paints LtdMaterialsEquity1.47%
State Bank of IndiaFinancialEquity1.34%
Avenue Supermarts LtdConsumer StaplesEquity1.23%
Interglobe Aviation LtdIndustrialsEquity1.21%
HDFC Life Insurance Co LtdFinancialEquity1.08%
Cummins India LtdIndustrialsEquity1.07%
DLF LtdReal EstateEquity1.05%
Dr. Reddy's Laboratories LtdHealthcareEquity1.02%
HDFC Asset Management Company LtdFinancialEquity1.00%
Hindustan Aeronautics LtdIndustrialsEquity0.99%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.98%
United Spirits LtdConsumer StaplesEquity0.97%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.95%
SBI Life Insurance Company LtdFinancialEquity0.91%
Britannia Industries LtdConsumer StaplesEquity0.88%
Shree Cement LtdMaterialsEquity0.87%
Max Healthcare Institute LtdHealthcareEquity0.86%
ITC LtdConsumer StaplesEquity0.86%
Hindustan Unilever LtdConsumer StaplesEquity0.86%
Trent LtdConsumer DiscretionaryEquity0.84%
Tech Mahindra LtdTechnologyEquity0.83%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.76%
Eicher Motors LtdConsumer DiscretionaryEquity0.73%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.71%
Siemens LtdDiversifiedEquity0.70%
BSE LtdFinancialEquity0.70%
TVS Motor Company LtdConsumer DiscretionaryEquity0.68%
Cipla LtdHealthcareEquity0.66%
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100FinancialTreasury Bills0.65%
ICICI Lombard General Insurance Company LtdFinancialEquity0.65%
Tata Motors LtdIndustrialsEquity0.64%
Bharat Electronics LtdIndustrialsEquity0.62%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.60%
Info Edge (India) LtdTechnologyEquity0.59%
Swiggy Ltd.TechnologyEquity0.54%
Page Industries LtdConsumer DiscretionaryEquity0.53%
Zomato LtdTechnologyEquity0.51%
Vedanta Aluminium Metal LtdMaterialsEquity0.51%
Container Corporation Of India LtdIndustrialsEquity0.50%
Godrej Consumer Products LtdConsumer StaplesEquity0.49%
Tata Motors LtdConsumer DiscretionaryEquity0.44%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity0.40%
Biocon LtdHealthcareEquity0.38%
Shriram Transport Finance Company LtdFinancialEquity0.38%
Hindalco Industries LtdMaterialsEquity0.38%
Zydus Lifesciences LtdHealthcareEquity0.38%
Muthoot Finance LtdFinancialEquity0.38%
Havells India LtdConsumer DiscretionaryEquity0.37%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.37%
Jindal Steel & Power LtdMaterialsEquity0.35%
NHPC LtdEnergy & UtilitiesEquity0.35%
Titan Company LtdConsumer DiscretionaryEquity0.34%
Adani Enterprises LtdMaterialsEquity0.34%
ITC Hotels LtdConsumer DiscretionaryEquity0.32%
91 DTB (17-DEC-2026)FinancialTreasury Bills0.28%
Polycab India LtdIndustrialsEquity0.27%
Hindustan Zinc LtdMaterialsEquity0.27%
Grasim Industries LtdMaterialsEquity0.25%
Hero Motocorp LtdConsumer DiscretionaryEquity0.25%
HCL Technologies LtdTechnologyEquity0.23%
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100FinancialTreasury Bills0.23%
ABB India LtdIndustrialsEquity0.23%
Bajaj Finserv LtdFinancialEquity0.22%
Tata Power Company LtdEnergy & UtilitiesEquity0.21%
Supreme Industries LtdMaterialsEquity0.20%
GE T&D India LtdIndustrialsEquity0.20%
Cash MarginUnspecifiedCash Margin0.15%
GMR Airports Infrastructure LtdIndustrialsEquity0.14%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills0.13%
National Stock Exchange Of India Ltd EquityFinancialEquity0.10%
91 Days Treasury Bill 03-Dec-2026FinancialTreasury Bills0.08%
Apollo Hospitals Enterprise LtdHealthcareEquity0.08%
HDFC Life Insurance Co Ltd FuturesFinancialFutures0.07%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.07%
Oil India LtdEnergy & UtilitiesEquity0.07%
91 DTB (24-DEC-2026)FinancialTreasury Bills0.07%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures0.03%
GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100FinancialTreasury Bills0.02%
91 DAYS TBILL RED 10-12-2026FinancialTreasury Bills0.01%
Net PayablesUnspecifiedNet Payables-0.35%
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+8.8%+8.9%+12.4%+13.5%
Category average (Equity Large Cap)+9.1%+7.4%+11.1%+15.2%
Rank (Equity Large Cap)41212--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Bandhan Large Cap Fund Growth
Bandhan Large Cap Fund Growth
-4.57%+10.37%2,097.65
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-7.54%+8.82%51,296.06
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-9.00%+8.80%6,642.37
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-8.35%+8.77%76,352.23
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-7.12%+6.79%37,293.95
Compare

Fund management

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

SN
Sankaran Naren
Feb 2026 - Present
View details

Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

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.

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. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Large Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 13 Oct 2026 is ₹102.39. 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₹11,11,684.08 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,