ICICI Prudential Large Cap Fund Direct-Growth
NAV
₹127.8400
as on 05 Dec 2025, 11:13 PM
₹0.5500(0.43%)
Last Change
Scheme Information
ICICI Prudential Large Cap Fund Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹75,863.08 Cr
0.85%
5.20%
Open-End
Growth
Exit load of 1% if redeemed upto 1 year.
NIFTY 100 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
24.80%
₹18,813.34 Cr
Energy
14.02%
₹10,634.31 Cr
Automobile
10.68%
₹8,101.70 Cr
Construction
7.96%
₹6,037.55 Cr
Materials
5.92%
₹4,491.96 Cr
Others
36.62%
₹27,781.06 Cr
Financial
24.80%
₹18,813.34 Cr
Energy
14.02%
₹10,634.31 Cr
Automobile
10.68%
₹8,101.70 Cr
Construction
7.96%
₹6,037.55 Cr
Materials
5.92%
₹4,491.96 Cr
Others
36.62%
₹27,781.06 Cr
HDFC Bank Ltd.
9.66%
₹7,328.37 Cr
ICICI Bank Ltd.
8.99%
₹6,820.09 Cr
Reliance Industries Ltd.
6.40%
₹4,855.24 Cr
Larsen & Toubro Ltd.
6.26%
₹4,749.03 Cr
Others
68.69%
₹52,110.35 Cr
HDFC Bank Ltd.
9.66%
₹7,328.37 Cr
ICICI Bank Ltd.
8.99%
₹6,820.09 Cr
Reliance Industries Ltd.
6.40%
₹4,855.24 Cr
Larsen & Toubro Ltd.
6.26%
₹4,749.03 Cr
Others
68.69%
₹52,110.35 Cr
Funds in this Category
This fund's returns: 18.14%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
26.10
Category Returns
11.82%
26.10%
3Y Returns
26.10 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
19.37
Category Returns
11.82%
26.10%
3Y Returns
19.37 %
DSP Large Cap Fund Direct-Growth
Min. Investment
₹100
18.27
Category Returns
11.82%
26.10%
3Y Returns
18.27 %
About ICICI Prudential Large Cap Fund Direct-Growth
ICICI Prudential Large Cap Fund Direct-Growth scheme return performance in last 1 year is 8.24%, in last 3 years is 64.98% and 585.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.
Scheme Details
| AUM: | ₹75,863.08 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,62,181
₹1,64,976
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹64,976
64.98%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
