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ICICI Prudential Large Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 29/07/25 )
NAV
₹32.12
Last change
₹0.18 +0.01%
Fund Size (AUM)
72336.05 Cr
Performance
21.04% (5Y)
Fund Details
ICICI Prudential Large Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl
as of 29/07/25
AUM
72336.05 Cr
Expense Ratio
1.42 %
Benchmark
Nifty 100 TR INR
ISIN
INF109K01BM2
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 Fund Rnvstmnt of Inc Dist cum Cap Wdrl | 1.02% | 18.16% | 21.04% |
| Nifty 100 TR INR | 6.69% | 20.24% | 22.42% |
Top 10 Holdings
HDFC Bank Ltd |
9.69% |
ICICI Bank Ltd |
8.75% |
Reliance Industries Ltd |
6.3% |
Larsen & Toubro Ltd |
6.09% |
Bharti Airtel Ltd |
4.71% |
Axis Bank Ltd |
4.18% |
Maruti Suzuki India Ltd |
4.04% |
UltraTech Cement Ltd |
3.91% |
Infosys Ltd |
3.42% |
Sun Pharmaceuticals Industries Ltd |
2.66% |
Sector Allocation
Financial |
32.1% |
Industrials |
11.53% |
Consumer Cyclical |
10.67% |
Energy |
10.13% |
Basic Materials |
8.05% |
Technology |
6.47% |
Healthcare |
5.68% |
Communication Services |
5.28% |
Consumer Defensive |
4.57% |
Utilities Services |
4.15% |
Asset Allocation
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91%
Equity
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9%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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