ICICI Prudential Large Cap Fund

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential Large Cap Fund is a 17 yrs 9 m old fund and has delivered average annual returns of 14.56% since inception. ICICI Prudential Large Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 9.67% 17.16% 15.45% 15.48% 14.56%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹111.12-0.62% 1 day change	14.56% p.a.	App exclusive #NA View Ranked Funds	₹78,502 Cr

Historical NAV & returns

NAV: ₹111.12 as on Feb 02, 2026

This fund Category average

ICICI Prudential Large Cap Fund overview

AUM (Fund size)	₹78,502 Cr
Exit load	1.0% Exit load of 1% if redeemed upto 1 year.!
Lock-in Period	Nil
Age	17 yrs 9 m since Apr 08, 2008
Benchmark	NIFTY 100 TRI
Min. investment	SIP: ₹50000 & Lumpsum: ₹1000
Expense ratio	1.4% as on Feb 02, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.56%	-4.41%
3 Months	-2.36%	-3.46%
6 Months	1.68%	0.28%
1 Year	9.67%	6.36%
2 Years	9.98%	8.28%
3 Years	17.16%	14.02%
4 Years	13.61%	10.24%
5 Years	15.45%	11.77%
7 Years	15.84%	12.38%
10 Years	15.48%	12.32%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 87.46%

Mid Cap 7.47%

Small Cap 0.14%

Other Cap 0%

Top holdings

HDFC Bank Ltd.9.78%

ICICI Bank Ltd.8.11%

Reliance Industries Ltd.6.93%

Larsen & Toubro Ltd.6.47%

Top sectors

Financial 27.13%

Energy 14.08%

Automobile 10.87%

Construction 7.529999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.94%

Union Bank of India 0.25%

The Federal Bank Ltd. 0.19%

HDB Financial Services Ltd. 0.08%

Allocation by Instruments

Reverse Repo 10.77884622%

Index Derivatives 3.58718005%

Repo 1.29498422%

Treasury Bills 0.9338666299999998%

Other Holdings

Others 1.29%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Large Cap Fund	-4.56%	1.68%	9.67%	17.16%	15.45%	15.48%
Nippon India Large Cap Fund	-4.28%	0.55%	8.63%	18.0%	17.5%	15.58%
HDFC Large Cap Fund	-4.33%	0.96%	6.4%	14.8%	14.4%	14.82%
Canara Robeco Large Cap Fund	-4.24%	-0.32%	5.87%	14.33%	12.05%	14.86%
Baroda BNP Paribas Large Cap Fund	-4.01%	0.32%	5.88%	15.09%	12.83%	13.68%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Large Cap Fund	11.13	0.91	0.98	1.55
Nippon India Large Cap Fund	11.48	0.93	1.04	1.59
HDFC Large Cap Fund	11.37	0.93	0.79	1.21
Canara Robeco Large Cap Fund	11.03	0.92	0.8	1.2
Baroda BNP Paribas Large Cap Fund	11.95	0.97	0.78	1.12

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Large Cap Fund	N.A.	78,502 Cr	17 yrs 9 m	1.4%
Nippon India Large Cap Fund	N.A.	50,876 Cr	18 yrs 7 m	1.48%
HDFC Large Cap Fund	N.A.	40,604 Cr	29 yrs 5 m	1.58%
Canara Robeco Large Cap Fund	N.A.	17,493 Cr	15 yrs 7 m	1.65%
Baroda BNP Paribas Large Cap Fund	N.A.	2,702 Cr	21 yrs 5 m	1.98%

View all Large Cap funds

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

Alpha	2.73 vs. 4.1 Underperformed at beating benchmark
Sharpe	0.98 vs. 4.23 Poor risk-adjusted returns
Beta	0.91 vs. 0.91 More sensitive to market's ups & downs
Standard deviation	11.13 vs. 9.99 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 is a Large Cap mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 17 yrs 9 m, having been launched on 08/04/2008. ICICI Prudential Large Cap Fund has ₹78,502 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Large Cap Fund as of 02/02/2026 is ₹111.12. The fund has an expense ratio of 1.4%, which is higher than what most other Large Cap funds charge.

ICICI Prudential Large Cap Fund returns of last 1-year are 8.37%. Since launch, it has delivered 14.57% average annual returns. The fund has doubled the money invested in it every 5 yrs.
ICICI Prudential Large Cap Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
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	78,502 Cr as on Dec 31, 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	104 view all schemes
Total AUM	11,30,333 Cr as on Dec 31, 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.	8,134 Cr	9.51%	27.49%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,500 Cr	17.32%	27.03%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	22.01%	24.75%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	11.87%	24.41%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	10.38%	23.15%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	11.15%	21.94%

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 plan is approximately ₹111.12 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The ICICI Prudential Large Cap Fund is a 17 yrs 9 m old fund and has delivered average annual returns of 14.56% since inception.

ICICI Prudential Large Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
9.67%	17.16%	15.45%	15.48%	14.56%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Large Cap Fund has an expense ratio of 1.4%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 78,502 Cr as on Dec 31, 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.	9.78%
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%
Nifty 50	3.59%
Infosys Ltd.	3.38%
Ultratech Cement Ltd.	3.16%

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	27.13%
Energy	14.08%
Automobile	10.87%
Construction	7.529999999999999%
Materials	6.250000000000001%
Technology	5.3100000000000005%
Communication	4.6499999999999995%
Healthcare	4.4%
Insurance	4.29%
Services	3.43%

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

Redeeming your investments in the ICICI Prudential Large Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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 12.86% 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.