ICICI Prudential Large Cap Fund Direct-Growth
NAV
₹124.7100
as on 17 Oct 2025, 11:13 PM
₹0.5500(0.44%)
Last Change
Scheme Information
ICICI Prudential Large Cap Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹73,034.52 Cr
0.85%
5.78%
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
24.88%
₹18,172.46 Cr
Energy
13.53%
₹9,883.13 Cr
Automobile
11.11%
₹8,116.04 Cr
Construction
7.54%
₹5,509.29 Cr
Materials
6.06%
₹4,424.89 Cr
Others
36.87%
₹26,927.83 Cr
Financial
24.88%
₹18,172.46 Cr
Energy
13.53%
₹9,883.13 Cr
Automobile
11.11%
₹8,116.04 Cr
Construction
7.54%
₹5,509.29 Cr
Materials
6.06%
₹4,424.89 Cr
Others
36.87%
₹26,927.83 Cr
HDFC Bank Ltd.
9.66%
₹7,055.13 Cr
ICICI Bank Ltd.
8.99%
₹6,565.80 Cr
Reliance Industries Ltd.
6.40%
₹4,674.21 Cr
Larsen & Toubro Ltd.
6.26%
₹4,571.96 Cr
Others
68.69%
₹50,167.41 Cr
HDFC Bank Ltd.
9.66%
₹7,055.13 Cr
ICICI Bank Ltd.
8.99%
₹6,565.80 Cr
Reliance Industries Ltd.
6.40%
₹4,674.21 Cr
Larsen & Toubro Ltd.
6.26%
₹4,571.96 Cr
Others
68.69%
₹50,167.41 Cr
Funds in this Category
This fund's returns: 20.23%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
28.63
Category Returns
13.73%
28.63%
3Y Returns
28.63 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
21.59
Category Returns
13.73%
28.63%
3Y Returns
21.59 %
Invesco India Largecap Fund Direct-Growth
Min. Investment
₹100
20.32
Category Returns
13.73%
28.63%
3Y Returns
20.32 %
About ICICI Prudential Large Cap Fund Direct-Growth
ICICI Prudential Large Cap Fund Direct-Growth scheme return performance in last 1 year is 5.36%, in last 3 years is 73.86% and 568.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.
Scheme Details
| AUM: | ₹73,034.52 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
₹1,70,912
₹1,73,860
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹73,860
73.86%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
