15693
3583
ICICI Pru Large Cap Fund - Direct (G)
14.41
-2.57
13.95
-0.57
-1.76
-5.80
-8.88
14.68
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7
1.92
13.95
ICICI Pru Large Cap Fund - Direct (G)
1.87
13.29
1.19
3.5
5 Years
ICICI Pru Large Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
116.43
29 May 2026
-
-1.49%
1 Day
-
14.41%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.2%
Expense Ratio -
75,650 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.57%
- 14.41%
- 13.95%
- 14.68
- 3.27Alpha
- 3.79SD
- 0.92Beta
- 0.58Sharpe
- Exit Load
- 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Large Cap Fund - Direct (G) has delivered 17.20% since inception
The NAV of ICICI Pru Large Cap Fund - Direct (G) is ₹115.61 as of 29 May 2026
The expense ratio of ICICI Pru Large Cap Fund - Direct (G) is 1.2 % as of 29 May 2026
The AUM of ICICI Pru Large Cap Fund - Direct (G) 55459.3 CR as of 29 May 2026
The minimum SIP amount of ICICI Pru Large Cap Fund - Direct (G) is 100
The top stock holdings of ICICI Pru Large Cap Fund - Direct (G) are
- HDFC Bank - 8.85%
- ICICI Bank - 8.84%
- TREPS - 5.68%
- Larsen & Toubro - 5.66%
- Reliance Industr - 5.62%
The top sectors ICICI Pru Large Cap Fund - Direct (G) has invested in are
- Banks - 18.81%
- Automobiles - 10.56%
- Petroleum Products - 9.36%
- Debt - 7.76%
- IT-Software - 7.48%