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ICICI Prudential Large Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 03/02/26 )
NAV
₹30.66
Last change
₹0.7 +0.02%
Fund Size (AUM)
78501.91 Cr
Performance
15.19% (5Y)
Fund Details
ICICI Prudential Large Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl
as of 03/02/26
AUM
78501.91 Cr
Expense Ratio
1.41 %
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 | 11.52% | 17.3% | 15.19% |
| Nifty 100 TR INR | 9.07% | 15.43% | 15.47% |
Top 10 Holdings
HDFC Bank Ltd |
9.78% |
ICICI Bank Ltd |
8.11% |
Reliance Industries Ltd |
6.93% |
Larsen & Toubro Ltd |
6.47% |
Bharti Airtel Ltd |
4.55% |
Maruti Suzuki India Ltd |
4.26% |
Axis Bank Ltd |
4.17% |
Infosys Ltd |
3.38% |
UltraTech Cement Ltd |
3.16% |
Sun Pharmaceuticals Industries Ltd |
2.61% |
Sector Allocation
Financial |
30.43% |
Consumer Cyclical |
13.17% |
Industrials |
12.35% |
Energy |
10.47% |
Basic Materials |
7.24% |
Technology |
5.82% |
Communication Services |
5.57% |
Utilities Services |
4.92% |
Healthcare |
4.81% |
Consumer Defensive |
4.09% |
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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