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Large Cap

ICICI Prudential Large Cap Fund · Direct · Growth

ICICI Prudential Mutual Fund

NAV

₹119.1400

as of 17 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
-0.52%
3Y
+14.38%
5Y
+14.13%
Since Inception
+14.77%

SIP returns (XIRR)

1Y
-2.57%
3Y
+6.88%
5Y
+11.70%
Since Inception
+14.50%

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryLarge Cap
Launch Date02 Jan 2013
AMFI Code120586
Transaction facts
Min. Lumpsum₹100
Min. SIP₹20
Exit Load1% 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

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth

Holding% NAV

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