ICICI Prudential Large Cap Fund-Growth

Q: What are the returns of ICICI Prudential Large Cap Fund?

The ICICI Prudential Large Cap Fund is a 17 yrs 5 m old fund and has delivered average annual returns of 14.85% since inception. ICICI Prudential Large Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -0.02% 17.82% 21.4% 14.91% 14.85%

Previously called: ICICI Prudential Bluechip-G

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹109.96+0.42% 1 day change	14.85% p.a.	App exclusive #NA View Ranked Funds	₹68,034 Cr

Historical NAV & returns

NAV: ₹109.96 as on Sep 03, 2025

This fund Category average

ICICI Prudential Large Cap Fund overview

Expense ratio	1.42% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1% if redeemed upto 1 year.!
AUM (Fund size)	₹68,034 Cr
Lock-in Period	Nil
Age	17 yrs 5 m since Apr 08, 2008
Benchmark	NIFTY 100 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	0.62%	0.34%
3 Months	1.71%	1.25%
6 Months	14.32%	13.51%
1 Year	-0.02%	-2.23%
2 Years	18.57%	15.09%
3 Years	17.82%	14.17%
4 Years	14.64%	10.69%
5 Years	21.4%	18.22%
7 Years	14.51%	12.59%
10 Years	14.91%	12.93%

Asset allocationas on Apr 30, 2025

Large Cap 86.33%

Mid Cap 6%

Small Cap 0.16%

Other Cap 0%

Top holdings

HDFC Bank Ltd.9.91%

ICICI Bank Ltd.9.03%

Reliance Industries Ltd.6.71%

Larsen & Toubro Ltd.6.25%

Top sectors

Financial 27.19%

Energy 13.030000000000001%

Automobile 10.07%

Construction 7.4399999999999995%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.78%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 3.43%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Large Cap Fund	N.A.	68,034 Cr	17 yrs 5 m	1.42%
Nippon India Large Cap Fund	N.A.	39,677 Cr	18 yrs 2 m	1.51%
Canara Robeco Bluechip Equity Fund	N.A.	16,027 Cr	15 yrs 2 m	1.65%
Baroda BNP Paribas Large Cap Fund	N.A.	2,614 Cr	21 yrs	1.97%
Edelweiss Large Cap Fund	N.A.	1,271 Cr	16 yrs 4 m	2.12%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Large Cap Fund	0.62%	14.32%	-0.02%	17.82%	21.4%	14.91%
Nippon India Large Cap Fund	1.24%	16.05%	1.51%	18.96%	24.01%	14.92%
Canara Robeco Bluechip Equity Fund	-0.02%	12.72%	0.02%	14.78%	17.96%	14.29%
Baroda BNP Paribas Large Cap Fund	-0.22%	11.9%	-5.43%	15.34%	18.37%	12.97%
Edelweiss Large Cap Fund	0.3%	12.04%	-4.37%	14.63%	18.05%	13.1%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Large Cap Fund	11.74	0.91	0.89	1.56
Nippon India Large Cap Fund	11.88	0.92	0.98	1.66
Canara Robeco Bluechip Equity Fund	11.55	0.91	0.66	1.07
Baroda BNP Paribas Large Cap Fund	12.66	0.98	0.66	1.01
Edelweiss Large Cap Fund	12.15	0.96	0.63	1.01

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.94 vs. 3.95 Underperformed at beating benchmark
Sharpe	0.89 vs. 4.41 Poor risk-adjusted returns
Beta	0.91 vs. 0.74 More sensitive to market's ups & downs
Standard deviation	11.74 vs. 10.41 More volatile performance

Compare ICICI Prudential Large Cap Fund in detail with

About this fund

About ICICI Prudential Large Cap Fund

ICICI Prudential Large Cap Fund-Growth is a Large Cap mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 17 yrs 5 m, having been launched on 08/04/2008. ICICI Prudential Large Cap Fund-Growth has ₹68,034 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Large Cap Fund-Growth as of 03/09/2025 is ₹109.96. The fund has an expense ratio of 1.42%, which is higher than what most other Large Cap funds charge.

ICICI Prudential Large Cap Fund-Growth returns of last 1-year are -0.18%. Since launch, it has delivered 14.87% average annual returns. The fund has doubled the money invested in it every 5 yrs.
ICICI Prudential Large Cap Fund-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.
The fund has the majority of its money invested in Financial, Energy, Automobile, Construction, Materials sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Bharti Airtel Ltd..

...

Fund AUM	68,034 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

Fund managers

Anish Tawakley

Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,

Vaibhav Dusad

Mr. Dusad has done B.Tech, M.Tech and MBA Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.

Investment objective

The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.

ICICI Prudential Mutual Fund details

No. of schemes	103 view all schemes
Total AUM	9,83,726 Cr as on Jun 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,416 Cr	-2.64%	34.78%
ICICI Prudential Smallcap Fund	N.A.	7,605 Cr	-4.16%	28.54%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	-0.87%	28.46%
ICICI Prudential Large & Mid Cap Fund	N.A.	20,352 Cr	0.37%	26.3%
ICICI Prudential Midcap Fund	N.A.	5,932 Cr	0.71%	26.23%
ICICI Prudential Value Fund	N.A.	51,112 Cr	0.26%	25.98%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Large Cap Fund?

The current Net Asset Value (NAV) of the ICICI Prudential Large Cap Fund - Direct Growth plan is approximately ₹109.96 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Large Cap Fund is a 17 yrs 5 m old fund and has delivered average annual returns of 14.85% since inception.

ICICI Prudential Large Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-0.02%	17.82%	21.4%	14.91%	14.85%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Large Cap Fund - Direct Growth has an expense ratio of 1.42%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately 68,034 Cr as on Apr 30, 2025.

What are the top stock holdings of ICICI Prudential Large Cap Fund?

The ICICI Prudential Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.91%
ICICI Bank Ltd.	9.03%
Reliance Industries Ltd.	6.71%
Larsen & Toubro Ltd.	6.25%
Bharti Airtel Ltd.	4.49%
Maruti Suzuki India Ltd.	4.14%
Ultratech Cement Ltd.	3.99%
Axis Bank Ltd.	3.79%
Infosys Ltd.	3.43%
Sun Pharmaceutical Industries Ltd.	2.75%

What are the top sectors ICICI Prudential Large Cap Fund has invested in?

The ICICI Prudential Large Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	27.19%
Energy	13.030000000000001%
Automobile	10.07%
Construction	7.4399999999999995%
Materials	6.37%
Technology	5.58%
Healthcare	5.190000000000001%
Communication	4.58%
Insurance	3.96%
Consumer Staples	3.54%

What is risk level of ICICI Prudential Large Cap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential Large Cap Fund?

ICICI Prudential Large Cap Fund-Growth is the regular plan of the fund. For this plan of you pay 1.42% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.86%. That's 0.5599999999999999% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.5599999999999999% if you opt for direct plan of ICICI Prudential Large Cap Fund

How can I redeem my investments in ICICI Prudential Large Cap Fund?

Redeeming your investments in ICICI Prudential Large Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Large Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap

#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 12.66% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed upto 1 year.