ICICI Prudential Large Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Large Cap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹76,352 Cr

Lock In Period

N/A

Expense Ratio

1.5

Exit Load

If redeemed or switched out within 1 month from the date of allotment : 1% If redeemed or switched out more than 1 month from the date of allotment : Nil

Benchmark

Nifty 100 Total Return

ICICI Prudential Large Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.10-0.3816.99
6M-4.751.3516.27
1Y-10.882.7316.73
3Y9.8013.7187.46

Portfolio Analysis

  • Equity: 96.22%
  • Debt: 3.82%
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Ltd.8.92%
2. HDFC Bank Ltd.8.44%
3. Axis Bank Ltd.4.14%
4. Kotak Mahindra Bank Ltd.2.50%

1. Reliance Industries Ltd.5.46%
2. Bharat Petroleum Corporation Ltd.0.60%

1. Maruti Suzuki India Ltd.2.67%
2. Mahindra & Mahindra Ltd.2.51%
3. Hyundai Motor India Ltd.0.76%

1. Life Insurance Corporation of India2.59%
2. HDFC Life Insurance Company Ltd.1.08%
3. ICICI Prudential Life Insurance Company Ltd.0.95%
4. SBI Life Insurance Company Ltd.0.91%

1. Sun Pharmaceutical Industries Ltd.2.08%
2. Dr. Reddy's Laboratories Ltd.1.02%
3. Cipla Ltd.0.66%
4. Biocon Ltd.0.38%
5. Zydus Lifesciences Ltd.0.38%

1. Bharti Airtel Ltd.4.21%

1. Ultratech Cement Ltd.2.92%
2. Shree Cements Ltd.0.87%
3. Grasim Industries Ltd.0.25%

1. Larsen & Toubro Ltd.3.82%

1. Infosys Ltd.1.96%
2. Tech Mahindra Ltd.0.83%
3. HCL Technologies Ltd.0.23%
4. Hexaware Technologies Ltd.0.07%

1. NTPC Ltd.2.07%
2. NHPC Ltd.0.35%
3. Tata Power Company Ltd.0.21%

1. Hindustan Unilever Ltd.0.86%
2. Godrej Consumer Products Ltd.0.49%
3. Procter & Gamble Hygiene and Health Care Ltd.0.40%

1. Eicher Motors Ltd.0.73%
2. TVS Motor Company Ltd.0.68%
3. Hero Motocorp Ltd.0.25%

1. Hindustan Aeronautics Ltd.0.99%
2. Bharat Electronics Ltd.0.62%

1. Tata Steel Ltd.1.57%

1. Asian Paints Ltd.1.47%

1. State Bank Of India1.34%

1. Avenue Supermarts Ltd.1.23%

1. Interglobe Aviation Ltd.1.21%

1. TML Commercial Vehicles Ltd.0.64%
2. Tata Motors Passenger Vehicles Ltd.0.44%

1. Cummins India Ltd.1.07%

1. DLF Ltd.1.05%

1. Oil & Natural Gas Corporation Ltd.0.98%
2. Oil India Ltd.0.07%

1. Swiggy Ltd0.54%
2. Eternal Ltd.0.51%
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About Fund ICICI Prudential Large Cap Fund Growth

ICICI Prudential Large Cap Fund Growth managed by ICICI Prudential Mutual Fund,is a Large-capscheme with Assets Under Management of ₹76,352 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 1.5. Under the expert guidance of Vaibhav Dusad ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vaibhav Dusad

Mr. Vaibhav Dusad has done B.Tech, M.Tech and MBA. 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.

Peer Comparison

Fund Name1Y3Y
This FundTata Large Cap Fund - Growth-7.971831.3617
This FundDSP Large Cap Fund Growth-10.565932.2362
This FundICICI Prudential Large Cap Fund Growth-10.882832.3849
This FundIDBI India Top 100 Equity Fund Growth15.390681.0578

ICICI Prudential Large Cap Fund Growth FAQs

ICICI Prudential Large Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Large Cap Fund Growth is 1.5. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Large Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -0.10%
  • 6 Months : -4.75%
  • 1 Year : -10.88%
  • 3 Years : 9.80%
Returns of ICICI Prudential Large Cap Fund Growth are updated daily based on NAV of ₹ 102.62 as on Oct 30,2026. Since inception, the return has been 32.38%.

You can invest in ICICI Prudential Large Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Large Cap Fund Growth is ₹76,352 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Large Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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