7610
3583
ICICI Pru Large Cap Fund Growth
14.56
-3.58
13.66
-1.04
-3.26
-7.87
-8.38
13.98
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.9
13.66
ICICI Pru Large Cap Fund (G)
1.9
13.66
1.19
3.5
5 Years
ICICI Pru Large Cap Fund Growth
-
NAV
105.45
18 May 2026
-
-0.16%
1 Day
-
14.56%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.69%
Expense Ratio -
75,650 Cr
Fund Size -
18 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.58%
- 14.56%
- 13.66%
- 13.98
- 2.69Alpha
- 3.79SD
- 0.92Beta
- 0.53Sharpe
- 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.
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moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 51
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 422
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,688
3583
- Fund Name
-
ICICI Pru Silver ETF
- 53.54
-
- Other
- ETFs Fund
- AUM - ₹ 14,715
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
ICICI Pru Gold ETF
- 36.31
-
- Other
- ETFs Fund
- AUM - ₹ 26,381
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- FoFs Overseas
- AUM - ₹ 292
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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FAQs
ICICI Pru Large Cap Fund Growth has delivered 14.01% since inception
The NAV of ICICI Pru Large Cap Fund Growth is ₹105.8 as of 18 May 2026
The expense ratio of ICICI Pru Large Cap Fund Growth is 1.69 % as of 18 May 2026
The AUM of ICICI Pru Large Cap Fund Growth 75650.4 CR as of 18 May 2026
The minimum SIP amount of ICICI Pru Large Cap Fund Growth is 100
The top stock holdings of ICICI Pru Large Cap Fund Growth 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 Growth has invested in are
- - 0%