ICICI Prudential Large Cap Fund · Regular · Growth
NAV
₹102.4600
as of 29 Sept 2026
Expense Ratio
1.40%
AUM
₹76,534 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.73%
- 3Y
- +8.93%
- 5Y
- +9.58%
- Since Inception
- +13.52%
SIP returns (XIRR)
- 1Y
- -11.28%
- 3Y
- +0.55%
- 5Y
- +7.54%
- Since Inception
- +13.38%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,13,817 today — ₹6,00,000 invested, 12.0% XIRR.
₹6,00,000
Invested
₹11,13,817
Value today
12.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,21,292 today (12.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹20,99,103.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,13,817 in this fund vs ₹10,27,854 in the benchmark — outperformance of ₹70,102.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,61,794 today (3.62×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.26
Sharpe Ratio
-0.04
Alpha
0.01
Beta
-0.27
Sortino
12.24%
Std Dev
-14.36%
Max Drawdown
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
- 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 · Regular · 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 · Regular · Growth is a Large Cap mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹76,534 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 100 TRI. The current expense ratio is 1.40%.