ICICI Prudential Large Cap Fund Direct-Growth
NAV
₹122.1700
as on 15 Sep 2025, 11:12 PM
₹-0.0900(0.07%)
Last Change
Scheme Information
ICICI Prudential Large Cap Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹71,839.85 Cr
0.86%
6.27%
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
24.91%
₹17,898.44 Cr
Energy
13.15%
₹9,443.47 Cr
Automobile
11.05%
₹7,939.88 Cr
Construction
7.49%
₹5,383.44 Cr
Materials
6.26%
₹4,500.41 Cr
Others
37.13%
₹26,674.14 Cr
Financial
24.91%
₹17,898.44 Cr
Energy
13.15%
₹9,443.47 Cr
Automobile
11.05%
₹7,939.88 Cr
Construction
7.49%
₹5,383.44 Cr
Materials
6.26%
₹4,500.41 Cr
Others
37.13%
₹26,674.14 Cr
HDFC Bank Ltd.
9.66%
₹6,939.73 Cr
ICICI Bank Ltd.
8.99%
₹6,458.40 Cr
Reliance Industries Ltd.
6.40%
₹4,597.75 Cr
Larsen & Toubro Ltd.
6.26%
₹4,497.17 Cr
Others
68.69%
₹49,346.79 Cr
HDFC Bank Ltd.
9.66%
₹6,939.73 Cr
ICICI Bank Ltd.
8.99%
₹6,458.40 Cr
Reliance Industries Ltd.
6.40%
₹4,597.75 Cr
Larsen & Toubro Ltd.
6.26%
₹4,497.17 Cr
Others
68.69%
₹49,346.79 Cr
Funds in this Category
This fund's returns: 18.39%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
25.23
Category Returns
11.28%
25.23%
3Y Returns
25.23 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
19.89
Category Returns
11.28%
25.23%
3Y Returns
19.89 %
DSP Large Cap Fund Direct-Growth
Min. Investment
₹100
17.95
Category Returns
11.28%
25.23%
3Y Returns
17.95 %
About ICICI Prudential Large Cap Fund Direct-Growth
ICICI Prudential Large Cap Fund Direct-Growth scheme return performance in last 1 year is 1.38%, in last 3 years is 66.01% and 554.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.
Scheme Details
| AUM: | ₹71,839.85 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
₹1,63,153
₹1,66,014
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹66,014
66.01%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
