ICICI Prudential Large Cap Fund Direct-Growth
NAV
₹119.3700
as on 01 Aug 2025, 11:12 PM
₹-1.2000(1.00%)
Last Change
Scheme Information
ICICI Prudential Large Cap Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹72,336.05 Cr
0.85%
6.09%
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
25.90%
₹18,733.26 Cr
Energy
12.71%
₹9,197.40 Cr
Automobile
9.74%
₹7,045.13 Cr
Construction
7.43%
₹5,374.58 Cr
Materials
6.87%
₹4,970.75 Cr
Others
37.35%
₹27,017.52 Cr
Financial
25.90%
₹18,733.26 Cr
Energy
12.71%
₹9,197.40 Cr
Automobile
9.74%
₹7,045.13 Cr
Construction
7.43%
₹5,374.58 Cr
Materials
6.87%
₹4,970.75 Cr
Others
37.35%
₹27,017.52 Cr
HDFC Bank Ltd.
9.66%
₹6,987.66 Cr
ICICI Bank Ltd.
8.99%
₹6,503.01 Cr
Reliance Industries Ltd.
6.40%
₹4,629.51 Cr
Larsen & Toubro Ltd.
6.26%
₹4,528.24 Cr
Others
68.69%
₹49,687.63 Cr
HDFC Bank Ltd.
9.66%
₹6,987.66 Cr
ICICI Bank Ltd.
8.99%
₹6,503.01 Cr
Reliance Industries Ltd.
6.40%
₹4,629.51 Cr
Larsen & Toubro Ltd.
6.26%
₹4,528.24 Cr
Others
68.69%
₹49,687.63 Cr
Funds in this Category
This fund's returns: 18.91%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
27.47
Category Returns
12.02%
27.47%
3Y Returns
27.47 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
20.77
Category Returns
12.02%
27.47%
3Y Returns
20.77 %
DSP Large Cap Fund Direct-Growth
Min. Investment
₹100
18.68
Category Returns
12.02%
27.47%
3Y Returns
18.68 %
About ICICI Prudential Large Cap Fund Direct-Growth
ICICI Prudential Large Cap Fund Direct-Growth scheme return performance in last 1 year is 0.49%, in last 3 years is 68.20% and 539.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.
Scheme Details
| AUM: | ₹72,336.05 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
₹1,65,318
₹1,68,197
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹68,197
68.20%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
