NAV
₹113.2200
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -6.17%
- 3Y
- +9.53%
- 5Y
- +10.30%
- Since Inception
- +14.02%
SIP returns (XIRR)
- 1Y
- -10.80%
- 3Y
- +1.11%
- 5Y
- +8.16%
- Since Inception
- +13.34%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks25.45%
- Automobiles8.74%
- Petroleum Products6.20%
- Insurance6.16%
- Pharmaceuticals & Biotechnology4.37%
- Construction4.11%
- Telecom - Services3.98%
- Cement & Cement Products3.85%
- IT - Software3.63%
- Power3.47%
- Retailing3.40%
- Consumer Durables2.38%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
- 1Icici Bank Ltd.9.34%
- 2Hdfc Bank Ltd.7.86%
- 3Reliance Industries Ltd.5.59%
- 4Larsen & Toubro Ltd.4.11%
- 5Axis Bank Ltd.4.08%
- 6Bharti Airtel Ltd.3.98%
- 7Maruti Suzuki India Ltd.2.93%
- 8Ultratech Cement Ltd.2.91%
- 9Infosys Ltd.2.74%
- 10Life Insurance Corporation Of India2.61%
What this fund does
ICICI Prudential Large Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
ICICI Prudential Large Cap Fund · Direct · Growth is a Large Cap mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.