Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹76,646 Cr
Lock In Period
N/A
Expense Ratio
1.4
Benchmark
Nifty 100 Total Return
Exit Load
Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil
Summary
Latest details for ICICI Prudential Large Cap Fund Growth include a ₹110.05 NAV as of Mar 05,2026 and returns since inception of 59.72%. Minimum investments start at SIP ₹100. The ICICI Prudential Large Cap Fund Growth AUM is ₹76,646 Cr, with a lock-in of N/A years, expense ratio of 1.4%, and benchmark Nifty 100 Total Return. Exit load is - Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil. In the growth review for 1M Month/Year, the fund recorded -4.88% returns, against a category average of -0.96% and a category best of 16.99%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.88 | -0.96 | 16.99 |
| 6M | -0.91 | 2.29 | 22.66 |
| 1Y | 13.08 | 7.09 | 26.63 |
| 3Y | 16.89 | 16.60 | 87.46 |
Portfolio Analysis
- Equity: 92.10%
- Debt: 7.90%
- Others
As on: 2026-01-31
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About Fund
ICICI Prudential Large Cap Fund Growth managed by ICICI Prudential Mutual Fund,is a Large-capscheme with Assets Under Management of ₹76,646 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 1.4. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBandhan Large Cap Fund Growth | 3 | 1979.87 CR | 2.03 |
| This FundDSP Large Cap Fund Growth | 4 | 7162.86 CR | 1.82 |
| This FundICICI Prudential Large Cap Fund Growth | 5 | 76645.56 CR | 1.4 |
| This FundIDBI India Top 100 Equity Fund Growth | 3 | 654.87 CR | 2.41 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBandhan Large Cap Fund Growth | 14.124 | 57.5425 |
| This FundDSP Large Cap Fund Growth | 9.7971 | 59.3465 |
| This FundICICI Prudential Large Cap Fund Growth | 13.0783 | 59.721 |
| This FundIDBI India Top 100 Equity Fund Growth | 15.3906 | 81.0578 |
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 1.4. 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 : -4.88%
- 6 Months : -0.91%
- 1 Year : 13.08%
- 3 Years : 16.89%
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 ₹76,646 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.
Min Inv Amount: ₹500