ICICI Prudential Large Cap Fund · Regular · Growth
NAV
₹107.9500
as of 17 Jun 2026
Expense Ratio
1.40%
AUM
₹76,166 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.06%
- 3Y
- +13.74%
- 5Y
- +13.47%
- Since Inception
- +14.07%
SIP returns (XIRR)
- 1Y
- -3.09%
- 3Y
- +6.26%
- 5Y
- +11.05%
- Since Inception
- +14.19%
Beat the benchmark — ₹20/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹17,420
Benchmark
₹15,021
+₹2,399 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹20/month became
Real NAV backtest from day one
₹4,340
Invested
₹17,420
Value today
13.8%
XIRR (p.a.)
₹20/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹1,037
Value today
13.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,85,000
Withdrawn
₹60,13,879
Corpus left
+₹60,98,879 net gain — withdrew ₹10,85,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹78,23,175
Value today
+25.8%
vs lumpsum
STP beat direct lumpsum by 25.8% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,66,137
Value today
3.7×
Multiple
Staying invested through that crash turned ₹1L into ₹3,66,137 — a 3.7× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.23
Sharpe Ratio
-0.01
Alpha
0.45
Beta
-0.23
Sortino
13.05%
Std Dev
-14.36%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks23.00%
- Automobiles10.00%
- Petroleum Products6.00%
- IT - Software6.00%
- Construction6.00%
- Pharmaceuticals & Biotechnology5.00%
- Power5.00%
- Insurance4.00%
- Cement & Cement Products4.00%
- Telecom - Services4.00%
- Retailing3.00%
- Consumer Durables3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.8.85%
- 2Icici Bank Ltd.8.84%
- 3Larsen & Toubro Ltd.5.66%
- 4Reliance Industries Ltd.5.62%
- 5Axis Bank Ltd.4.63%
- 6Bharti Airtel Ltd.4.43%
- 7Infosys Ltd.3.94%
- 8Maruti Suzuki India Ltd.3.78%
- 9Ultratech Cement Ltd.2.81%
- 10Sun Pharmaceutical Industries Ltd.2.69%
Investment Objective
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 ₹76,166 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 100 TRI. The current expense ratio is 1.40%.
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