-
ICICI Prudential Large Cap Growth
Equity large cap
Overview ( as on 24/10/25 )
NAV
₹113.58
Last change
₹0.88 +0.01%
Fund Size (AUM)
73034.52 Cr
Performance
21.48% (5Y)
Fund Details
ICICI Prudential Large Cap Growth
as of 24/10/25
AUM
73034.52 Cr
Expense Ratio
1.42 %
Benchmark
Nifty 100 TR INR
ISIN
INF109K01BL4
Fund Manager
Anish Tawakley
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Large Cap Growth | 6.17% | 18.87% | 21.48% |
| Nifty 100 TR INR | -4.39% | 15.16% | 19.33% |
Top 10 Holdings
HDFC Bank Ltd |
9.84% |
ICICI Bank Ltd |
8.08% |
Reliance Industries Ltd |
6.47% |
Larsen & Toubro Ltd |
6.36% |
Bharti Airtel Ltd |
4.38% |
Maruti Suzuki India Ltd |
4.37% |
Axis Bank Ltd |
4.0% |
UltraTech Cement Ltd |
3.57% |
Infosys Ltd |
3.56% |
Sun Pharmaceuticals Industries Ltd |
2.57% |
Sector Allocation
Financial |
30.85% |
Consumer Cyclical |
12.41% |
Industrials |
11.64% |
Energy |
10.28% |
Basic Materials |
7.82% |
Technology |
6.24% |
Communication Services |
5.41% |
Healthcare |
5.34% |
Consumer Defensive |
4.53% |
Utilities Services |
4.3% |
Asset Allocation
-
90%
Equity
-
10%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Large Cap Growth
Equity large cap-
Returns
-
24.95% (5Y)
-
-
Nippon India Large Cap IDCW-P
Equity large cap-
Returns
-
24.52% (5Y)
-
-
Nippon India Large Cap IDCW-R
Equity large cap-
Returns
-
24.52% (5Y)
-
-
ICICI Prudential Large Cap Growth
Equity large cap-
Returns
-
21.83% (5Y)
-
-
ICICI Prudential Large Cap IDCW-R
Equity large cap-
Returns
-
20.95% (5Y)
-
-
Nippon India Nifty Nxt 50 Jr BeES FoF Growth
Equity large cap-
Returns
-
20.7% (5Y)
-
