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15693
3583
ICICI Pru Large Cap Fund - Direct (G)
12.83
-0.21
13.79
1.82
1.77
2.71
-1.89
14.79
7
1.91
13.79
ICICI Pru Large Cap Fund - Direct (G)
1.91
13.79
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    120.83

    30 Jul 2026

  • 0.36%

     1 Day

  • 12.83%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 1.05%

    Expense Ratio

  • 5

     Rating

  • 79,421 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 30 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -0.21%
  • 12.83%
  • 13.79%
  • 14.79

Scheme Allocation

By Holding By Sector By Asset
8.92%
8.74%
5.61%
4.55%
4.25%
67.93%
View All

Advance Ratio

  • 3.12Alpha
  • 3.86SD
  • 0.91Beta
  • 0.61Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Sankaran Naren

Risk-o-meter

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Peer Comparison

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More Funds from ICICI Prudential Mutual Fund

3583
  • Fund Name

AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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Large Cap

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