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ICICI Prudential Large Cap Fund Direct-Growth
Previously called: ICICI Prudential Bluechip Direct-G
| NAV as of Aug 04, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹120.04+0.49% 1 day change | 15.91% |   | ₹68,034 Cr |
Historical NAV & returns
NAV: ₹120.04 as on Aug 04, 2025
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ICICI Prudential Large Cap Fund overview
| Expense ratio | 0.85% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed upto 1 year.! |
| AUM (Fund size) | ₹68,034 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 7 m since Jan 01, 2013 |
| Benchmark | NIFTY 100 TRI |
| Min. investment | SIP: ₹100 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
ICICI Prudential Large Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Aug 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -1.39% | -1.78% |
| 3 Months | 2.74% | 3.32% |
| 6 Months | 6.59% | 5.67% |
| 1 Year | 5.36% | 4.02% |
| 2 Years | 19.54% | 16.51% |
| 3 Years | 18.81% | 15.71% |
| 4 Years | 16.6% | 13.38% |
| 5 Years | 22.45% | 19.58% |
| 7 Years | 15.36% | 13.76% |
| 10 Years | 14.45% | 12.83% |
Asset allocationas on Apr 30, 2025
Large Cap 86.33%
Mid Cap 6%
Small Cap 0.16%
Other Cap 0%
Top holdings
Top sectors
Financial 26.830000000000002%
Energy 12.420000000000002%
Automobile 9.620000000000001%
Construction 7.5%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.85%
Allocation by Instruments
Repo 5.50043137%
Reverse Repo 2.16434797%
Index Derivatives 1.72728875%
Treasury Bills 1.5998798900000002%
Other Holdings
Others 7.78%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from ICICI Prudential Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 10 Years.
- Chance: This fund has generated a 12.64% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit load of 1% if redeemed upto 1 year.