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ICICI Prudential Large Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 12/06/26 )
NAV
₹28.5
Last change
₹0.55 +0.02%
Fund Size (AUM)
76296.98 Cr
Performance
11.6% (5Y)
Fund Details
ICICI Prudential Large Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl
as of 12/06/26
AUM
76296.98 Cr
Expense Ratio
1.14 %
Benchmark
Nifty 100 TR INR
ISIN
INF109K01BM2
Fund Manager
Vaibhav Dusad
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Large Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl | -6.53% | 12.02% | 11.6% |
| Nifty 100 TR INR | -2.29% | 11.16% | 11.04% |
Top 10 Holdings
ICICI Bank Ltd |
8.72% |
HDFC Bank Ltd |
8.46% |
Reliance Industries Ltd |
5.41% |
Larsen & Toubro Ltd |
5.38% |
Axis Bank Ltd |
4.67% |
Bharti Airtel Ltd |
4.34% |
Infosys Ltd |
3.6% |
Maruti Suzuki India Ltd |
3.55% |
UltraTech Cement Ltd |
2.69% |
Sun Pharmaceuticals Industries Ltd |
2.65% |
Sector Allocation
Financial |
30.72% |
Consumer Cyclical |
14.66% |
Industrials |
11.77% |
Energy |
7.87% |
Basic Materials |
7.08% |
Consumer Defensive |
6.19% |
Healthcare |
5.42% |
Communication Services |
5.14% |
Technology |
5.1% |
Utilities Services |
4.66% |
Asset Allocation
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95%
Equity
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5%
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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