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Home Mf Research Icici Prudential Large Cap Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Large Cap Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Equity Equity Large Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,027.02 +2.70%
Two Week 2026-10-19 ₹1,000.00 ₹1,014.42 +1.44%
One Month 2026-10-05 ₹1,000.00 ₹1,021.48 +2.15%
Three Months 2026-08-04 ₹3,000.00 ₹2,931.46 -2.28%
Six Months 2026-05-06 ₹6,000.00 ₹5,837.85 -2.70%
One Year 2025-11-03 ₹12,000.00 ₹11,484.73 -4.29%
Three Year 2023-11-03 ₹36,000.00 ₹36,179.28 +0.50%
Five Year 2021-11-03 ₹60,000.00 ₹73,247.98 +22.08%
Ten Year 2016-11-04 ₹120,000.00 ₹226,588.28 +88.82%
Since Inception 2008-05-23 ₹225,000.00 ₹896,186.61 +298.31%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 25.33%
Automobiles 8.04%
Insurance 6.17%
Petroleum Products 6.06%
Pharmaceuticals & Biotechnology 4.52%
Telecom - Services 4.21%
Cement & Cement Products 4.05%
Construction 3.82%
Retailing 3.71%
Power 3.33%
It - Software 3.09%
Other 2.35%
Consumer Durables 2.18%
Ferrous Metals 1.92%
Capital Markets 1.80%
Transport Services 1.71%
Diversified Fmcg 1.71%
Aerospace & Defense 1.61%
Industrial Products 1.54%
SOV 1.47%
Non - Ferrous Metals 1.15%
Electrical Equipment 1.13%
Realty 1.05%
Oil 1.05%
Finance 0.98%
Beverages 0.97%
Healthcare Services 0.94%
Food Products 0.88%
Personal Products 0.88%
Leisure Services 0.68%
Agricultural, Commercial & Construction Vehicles 0.64%
Textiles & Apparels 0.53%
Metals & Minerals Trading 0.34%
Transport Infrastructure 0.14%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 8.92%
HDFC Bank Ltd. 8.44%
Reliance Industries Ltd. 5.46%
Bharti Airtel Ltd. 4.21%
Axis Bank Ltd. 4.14%
Larsen & Toubro Ltd. 3.82%
Ultratech Cement Ltd. 2.92%
Maruti Suzuki India Ltd. 2.67%
Life Insurance Corporation of India 2.59%
Mahindra & Mahindra Ltd. 2.51%
Kotak Mahindra Bank Ltd. 2.50%
Sun Pharmaceutical Industries Ltd. 2.08%
NTPC Ltd. 2.07%
Infosys Ltd. 1.96%
Tata Steel Ltd. 1.57%
Asian Paints Ltd. 1.47%
State Bank Of India 1.34%
Avenue Supermarts Ltd. 1.23%
Interglobe Aviation Ltd. 1.21%
HDFC Life Insurance Company Ltd. 1.08%
Cummins India Ltd. 1.07%
DLF Ltd. 1.05%
Dr. Reddy's Laboratories Ltd. 1.02%
HDFC Asset Management Company Ltd. 1.00%
Hindustan Aeronautics Ltd. 0.99%
Oil & Natural Gas Corporation Ltd. 0.98%
United Spirits Ltd. 0.97%
ICICI Prudential Life Insurance Company Ltd. 0.95%
SBI Life Insurance Company Ltd. 0.91%
Britannia Industries Ltd. 0.88%
Shree Cements Ltd. 0.87%
MAX Healthcare Institute Ltd 0.86%
ITC Ltd. 0.86%
Hindustan Unilever Ltd. 0.86%
Trent Ltd. 0.84%
Tech Mahindra Ltd. 0.83%
Hyundai Motor India Ltd. 0.76%
Eicher Motors Ltd. 0.73%
Power Grid Corporation Of India Ltd. 0.71%
Siemens Ltd. 0.70%
BSE Ltd. 0.70%
TVS Motor Company Ltd. 0.68%
Cipla Ltd. 0.66%
ICICI Lombard General Insurance Company Ltd. 0.65%
TML Commercial Vehicles Ltd. 0.64%
Bharat Electronics Ltd. 0.62%
Bharat Petroleum Corporation Ltd. 0.60%
Info Edge (India) Ltd. 0.59%
Swiggy Ltd 0.54%
Page Industries Ltd. 0.53%
Eternal Ltd. 0.51%
Vedanta Aluminium Metal Ltd. 0.51%
Container Corporation Of India Ltd. 0.50%
Godrej Consumer Products Ltd. 0.49%
Tata Motors Passenger Vehicles Ltd. 0.44%
Procter & Gamble Hygiene and Health Care Ltd. 0.40%
Biocon Ltd. 0.38%
Shriram Finance Ltd. 0.38%
Hindalco Industries Ltd. 0.38%
Zydus Lifesciences Ltd. 0.38%
Muthoot Finance Ltd. 0.38%
Havells India Ltd. 0.37%
The Indian Hotels Company Ltd. 0.37%
Jindal Steel Ltd. 0.35%
NHPC Ltd. 0.35%
Titan Company Ltd. 0.34%
Adani Enterprises Ltd. 0.34%
ITC Hotels Ltd 0.32%
Polycab India Ltd. 0.27%
Hindustan Zinc Ltd. 0.27%
Grasim Industries Ltd. 0.25%
Hero Motocorp Ltd. 0.25%
HCL Technologies Ltd. 0.23%
ABB India Ltd. 0.23%
Bajaj Finserv Ltd. 0.22%
Tata Power Company Ltd. 0.21%
Supreme Industries Ltd. 0.20%
Ge Vernova T&D India Ltd. 0.20%
Gmr Airports Ltd. 0.14%
National Stock Exchange of India Ltd. 0.10%
Apollo Hospitals Enterprise Ltd. 0.08%
Hexaware Technologies Ltd. 0.07%
Oil India Ltd. 0.07%
91 Days Treasury Bills 0.65%
91 Days Treasury Bills 0.28%
364 Days Treasury Bills 0.23%
91 Days Treasury Bills 0.13%
91 Days Treasury Bills 0.08%
91 Days Treasury Bills 0.07%
364 Days Treasury Bills 0.02%
91 Days Treasury Bills 0.01%
TREPS 2.45%
Cash Margin - Derivatives 0.15%
Net Current Assets -0.25%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
13.77%
Return volatility
β
Beta
0.91
Benchmark sensitivity
S
Sharpe Ratio
0.31
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Taurus Large Cap Fund - Regular Plan - Growth 4.38% 14.05% 10.72%
Parag Parikh Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -8.87%
Jioblackrock Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -24.05%
Quant Large Cap Fund - Regular Plan - Growth -0.58% 11.74% 10.61%
Invesco India Large Cap Fund - Regular Plan - Growth -1.96% 12.44% 11.96%
Bank Of India Large Cap Fund - Regular Plan - Growth -2.78% 10.32% 9.31%
Baroda Bnp Paribas Large Cap Fund - Regular Plan - Growth -3.58% 10.37% 14.88%
Bajaj Finserv Large Cap Fund - Regular Plan - Growth -4.05% 0.00% -0.78%
HSBC Large Cap Fund - Regular Plan - Growth -4.29% 9.27% 17.40%
SBI Large Cap Fund - Regular Plan - Growth -4.65% 8.75% 11.19%

Returns are historical and do not guarantee future performance.

View All Equity Large Cap Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 55.45% 33.85% 27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.15% 15.11% 9.84%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 19.23% 33.76% 23.04%
ICICI Prudential Nifty Metal ETF - Regular Plan 15.11% 0.00% 15.80%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 12.93% 29.87% 19.51%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.50%
Expense Ratio (Direct)
1.01%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 100 TRI

Exit Load

Charges that may apply when you redeem units

Upto 1 month from allotment - 1% of applicable NAV, more than 1 month - Nil.
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