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ICICI Prudential Large Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 12/08/26 )
NAV
₹29.72
Last change
₹0.02 +0.0%
Fund Size (AUM)
79420.74 Cr
Performance
11.91% (5Y)
Fund Details
ICICI Prudential Large Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl
as of 12/08/26
AUM
79420.74 Cr
Expense Ratio
1.13 %
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 | 0.51% | 11.96% | 11.91% |
| Nifty 100 TR INR | 1.46% | 10.27% | 11.51% |
Top 10 Holdings
ICICI Bank Ltd |
9.14% |
HDFC Bank Ltd |
8.21% |
Reliance Industries Ltd |
5.75% |
Larsen & Toubro Ltd |
4.32% |
Bharti Airtel Ltd |
4.29% |
Axis Bank Ltd |
3.73% |
Maruti Suzuki India Ltd |
3.24% |
Infosys Ltd |
2.84% |
UltraTech Cement Ltd |
2.79% |
Mahindra & Mahindra Ltd |
2.65% |
Sector Allocation
Financial |
32.06% |
Consumer Cyclical |
15.11% |
Industrials |
10.25% |
Basic Materials |
8.5% |
Energy |
8.32% |
Consumer Defensive |
6.06% |
Healthcare |
5.3% |
Communication Services |
5.17% |
Technology |
3.95% |
Utilities Services |
3.91% |
Asset Allocation
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94%
Equity
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6%
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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