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Large Cap📊 Nifty 100 TRI

ICICI Prudential Large Cap Fund · Regular · Growth

ICICI Prudential Mutual Fund

#30 of 35 (1Y)

NAV

₹102.4400

as of 30 Sept 2026

Expense Ratio

1.40%

AUM

₹76,534 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
-6.66%
3Y
+8.92%
5Y
+9.67%
Since Inception
+13.51%

SIP returns (XIRR)

1Y
-11.26%
3Y
+0.54%
5Y
+7.52%
Since Inception
+13.38%

What history actually did — last 10 years (Oct 2016 – Sept 2026)

A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹10,97,742 today — ₹5,95,000 invested, 11.9% XIRR.

₹5,95,000

Invested

₹10,97,742

Value today

11.9%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹3,16,075 today (12.2% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹20,63,011.

Fund vs Benchmark (TRI)

Same SIP, benchmark total-return index

The same SIP would be worth ₹10,97,742 in this fund vs ₹10,25,134 in the benchmark — outperformance of ₹72,608.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,61,723 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

-0.24

Sharpe Ratio

-0.07

Alpha

0.01

Beta

-0.24

Sortino

12.23%

Std Dev

-14.36%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Aug 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
BenchmarkNifty 100 TRI ✓
Launch Date08 May 2008
AMFI Code108466
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 31 Aug 2026
Holding% NAV

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%.

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