NAV
₹121.2000
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +0.52%
- 3Y
- +12.80%
- 5Y
- +13.87%
- Since Inception
- +14.78%
SIP returns (XIRR)
- 1Y
- +0.47%
- 3Y
- +6.97%
- 5Y
- +11.75%
- Since Inception
- +14.51%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks25.01%
- Automobiles9.86%
- Petroleum Products6.22%
- Construction4.55%
- Pharmaceuticals & Biotechnology4.30%
- Telecom - Services4.22%
- IT - Software4.17%
- Insurance3.85%
- Power3.83%
- Cement & Cement Products3.77%
- Retailing3.12%
- Consumer Durables2.77%
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.8.92%
- 2Hdfc Bank Ltd.8.74%
- 3Reliance Industries Ltd.5.61%
- 4Larsen & Toubro Ltd.4.55%
- 5Axis Bank Ltd.4.25%
- 6Bharti Airtel Ltd.4.22%
- 7Maruti Suzuki India Ltd.3.27%
- 8Infosys Ltd.3.11%
- 9Ultratech Cement Ltd.2.69%
- 10Sun Pharmaceutical Industries Ltd.2.52%
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations