Fund Overview of ICICI Prudential Large Cap Fund-growth
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₹71,787.9 CrAUM
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₹113.69NAV
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1.42%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Large Cap Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.62% | NA | 2.02% |
| 6 Months | 13.54% | NA | 10.55% |
| 1 Year | 2.58% | 2.58% | -1.10% |
| 2 Years | 41.32% | 18.88% | 17.47% |
| 3 Years | 68.52% | 19.00% | 15.47% |
| 5 Years | 161.77% | 21.22% | 19.14% |
| 7 Years | 187.47% | 16.28% | NA |
| 10 Years | 287.50% | 14.51% | 12.83% |
Asset Allocation
equities
93.47%debt instruments
0.75%other assets or cash equivalents
5.78%ICICI Prudential Large Cap Fund-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 23 May 2008, the fund aims Long Term Wealth Creation. An open ended equity scheme predominantly investing in large cap stocks. It manages assets worth ₹71,787.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.42%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Large Cap Fund-growth
The portfolio allocation consists of 93.47% in equities, 0.75% in debt instruments, 5.78% in other assets or cash equivalents. Managed by Anish Tawakley, it has delivered a return of 2.58% in the last year, a total return since inception of 14.89%.
Key Metrics of ICICI Prudential Large Cap Fund-growth
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Standard Deviation11.74%
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Sharpe Ratio0.89%
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Alpha3.94%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 2.96% | 4.33% | 0.83% | 18.62% | 21.41% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 4.17% | 3.18% | 6.65% | 16.18% | 20.45% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 4.11% | 3.01% | 5.95% | 15.41% | 19.65% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 4.61% | 4.14% | 7.55% | 13.84% | 18.50% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 4.60% | 4.08% | 7.34% | 13.59% | 18.14% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 4.58% | 4.01% | 7.05% | 13.27% | 17.80% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 4.69% | 3.67% | 6.93% | 12.68% | 17.48% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Bse Sensex Exchange Traded Fund
|
₹22,094 | 4.69% | 3.68% | 5.63% | 6.97% | 12.74% |
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Bharat 22 Etf - Growth
|
₹16,043 | 5.55% | 8.62% | 10.26% | 3.14% | 27.70% |
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ICICI Prudential Nifty 50 Index Fund-growth
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₹13,875 | 4.58% | 4.04% | 6.48% | 7.13% | 13.40% |
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ICICI Prudential Nifty Next 50 Index Direct-growth
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₹7,692 | 2.95% | 4.22% | 8.65% | 0.18% | 18.17% |
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ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
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₹3,710 | 3.70% | 3.41% | 6.71% | 5.59% | 16.75% |
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ICICI Prudential Bse Sensex Index Fund - Growth
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₹1,890 | 4.67% | 3.61% | 5.48% | 6.66% | 12.38% |
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ICICI Prudential Nifty 100 Etf-growth
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₹128 | 4.30% | 4.07% | 6.81% | 5.98% | 13.71% |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund-growth
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₹14 | 4.79% | 7.04% | - | - | - |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth
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₹14 | 4.84% | 7.21% | - | - | - |
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ICICI Prudential Nifty Top 15 Equal Weight Etf-growth
|
₹7 | 4.95% | 7.33% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹540.68 | 15.41% | 19.65% | 12.91% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹598.63 | 16.18% | 20.45% | 13.80% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.89 | 13.84% | 18.50% | 13.54% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹266.57 | 13.59% | 18.14% | 12.94% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹260.65 | 13.27% | 17.80% | 12.65% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.98 | 17.50% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.46 | 16.76% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹83.94 | 12.68% | 17.48% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.29 | 18.07% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹73.03 | 18.62% | 21.41% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.84% | ₹7,189.01 Cr |
| Hdfc Bank Ltd | Financial | 9.91% | ₹7,111.39 Cr |
| Icici Bank Ltd | Financial | 9.03% | ₹6,483.30 Cr |
| Icici Bank Ltd | Financial | 8.08% | ₹5,899.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.71% | ₹4,817.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.47% | ₹4,727.08 Cr |
| Larsen & Toubro Ltd | Industrials | 6.36% | ₹4,647.96 Cr |
| Repo | Unspecified | 6.20% | ₹4,529.57 Cr |
| Larsen & Toubro Ltd | Industrials | 6.25% | ₹4,485.94 Cr |
| Repo | Unspecified | 4.75% | ₹3,407.04 Cr |
| Bharti Airtel Ltd | Technology | 4.49% | ₹3,226.06 Cr |
| Bharti Airtel Ltd | Technology | 4.38% | ₹3,200.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.37% | ₹3,188.67 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.14% | ₹2,973.66 Cr |
| Axis Bank Ltd | Financial | 4.00% | ₹2,918.29 Cr |
| Ultratech Cement Ltd | Materials | 3.99% | ₹2,866.85 Cr |
| Axis Bank Ltd | Financial | 3.79% | ₹2,718.76 Cr |
| Ultratech Cement Ltd | Materials | 3.57% | ₹2,610.27 Cr |
| Infosys Ltd | Technology | 3.56% | ₹2,603.29 Cr |
| Reverse Repo | Unspecified | 3.43% | ₹2,464.54 Cr |
| Infosys Ltd | Technology | 3.43% | ₹2,462.38 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 3.12% | ₹2,281.71 Cr |
| Reverse Repo | Unspecified | 2.74% | ₹2,000.00 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.75% | ₹1,974.75 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.57% | ₹1,876.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.43% | ₹1,772.92 Cr |
| Ntpc Ltd | Energy & Utilities | 2.33% | ₹1,702.80 Cr |
| Ntpc Ltd | Energy & Utilities | 2.33% | ₹1,671.79 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 2.32% | ₹1,666.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.23% | ₹1,599.43 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.13% | ₹1,552.45 Cr |
| Asian Paints Ltd | Materials | 2.00% | ₹1,461.27 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.87% | ₹1,344.63 Cr |
| Interglobe Aviation Ltd | Industrials | 1.78% | ₹1,276.81 Cr |
| Interglobe Aviation Ltd | Industrials | 1.70% | ₹1,242.11 Cr |
| Asian Paints Ltd | Materials | 1.71% | ₹1,224.48 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.55% | ₹1,129.69 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.42% | ₹1,038.55 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.45% | ₹1,037.55 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.37% | ₹1,002.60 Cr |
| Itc Ltd | Consumer Staples | 1.33% | ₹956.05 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.30% | ₹933.86 Cr |
| Itc Ltd | Consumer Staples | 1.28% | ₹931.91 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.23% | ₹880.61 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.20% | ₹875.88 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.21% | ₹871.50 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.21% | ₹865.90 Cr |
| Dlf Ltd | Real Estate | 1.19% | ₹851.88 Cr |
| Cummins India Ltd | Industrials | 1.17% | ₹836.57 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.14% | ₹833.91 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.12% | ₹803.42 Cr |
| Dlf Ltd | Real Estate | 1.06% | ₹774.48 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.03% | ₹752.58 Cr |
| Cummins India Ltd | Industrials | 0.96% | ₹704.24 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.93% | ₹679.07 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.92% | ₹658.37 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.91% | ₹651.80 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.89% | ₹648.37 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.71% | ₹521.99 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.71% | ₹511.05 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.65% | ₹464.38 Cr |
| United Breweries Ltd | Consumer Staples | 0.63% | ₹455.21 Cr |
| Hcl Technologies Ltd | Technology | 0.62% | ₹454.12 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.62% | ₹451.89 Cr |
| Shree Cement Ltd | Materials | 0.63% | ₹449.91 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.61% | ₹447.34 Cr |
| Hcl Technologies Ltd | Technology | 0.62% | ₹444.24 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.60% | ₹432.34 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.59% | ₹425.93 Cr |
| United Breweries Ltd | Consumer Staples | 0.58% | ₹421.33 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.57% | ₹417.43 Cr |
| United Spirits Ltd | Consumer Staples | 0.58% | ₹415.83 Cr |
| United Spirits Ltd | Consumer Staples | 0.56% | ₹410.90 Cr |
| Tech Mahindra Ltd | Technology | 0.56% | ₹404.84 Cr |
| Bank Of Baroda | Financial | 0.54% | ₹395.75 Cr |
| Tech Mahindra Ltd | Technology | 0.53% | ₹390.23 Cr |
| Lupin Ltd | Healthcare | 0.53% | ₹382.03 Cr |
| Tata Consultancy Services Ltd | Technology | 0.53% | ₹381.77 Cr |
| Lupin Ltd | Healthcare | 0.52% | ₹378.51 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.52% | ₹376.25 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.52% | ₹373.66 Cr |
| Abb India Ltd | Industrials | 0.51% | ₹372.76 Cr |
| Bank Of Baroda | Financial | 0.51% | ₹364.11 Cr |
| Tata Consultancy Services Ltd | Technology | 0.50% | ₹363.11 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.49% | ₹361.19 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.49% | ₹358.63 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.49% | ₹355.33 Cr |
| Union Bank Of India | Financial | 0.44% | ₹322.00 Cr |
| Hindalco Industries Ltd | Materials | 0.43% | ₹315.60 Cr |
| Info Edge (india) Ltd | Technology | 0.42% | ₹308.65 Cr |
| Union Bank Of India | Financial | 0.42% | ₹304.45 Cr |
| Hindalco Industries Ltd | Materials | 0.42% | ₹303.87 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.39% | ₹283.45 Cr |
| Tata Steel Ltd | Materials | 0.39% | ₹281.77 Cr |
| Wipro Ltd | Technology | 0.39% | ₹280.71 Cr |
| Siemens Ltd | Diversified | 0.38% | ₹277.05 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.38% | ₹270.76 Cr |
| Wipro Ltd | Technology | 0.37% | ₹270.61 Cr |
| Siemens Ltd | Diversified | 0.37% | ₹268.57 Cr |
| Tata Steel Ltd | Materials | 0.37% | ₹263.43 Cr |
| Shree Cement Ltd | Materials | 0.35% | ₹258.13 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.34% | ₹251.42 Cr |
| Abb India Ltd | Industrials | 0.34% | ₹242.17 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.32% | ₹231.99 Cr |
| Vedanta Ltd | Materials | 0.31% | ₹224.62 Cr |
| Nhpc Ltd | Energy & Utilities | 0.30% | ₹222.09 Cr |
| Nhpc Ltd | Energy & Utilities | 0.30% | ₹214.19 Cr |
| Vedanta Ltd | Materials | 0.29% | ₹205.26 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.27% | ₹199.56 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.28% | ₹197.78 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.23% | ₹165.65 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.21% | ₹156.25 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.21% | ₹148.80 Cr |
| Ashok Leyland Ltd | Industrials | 0.15% | ₹111.77 Cr |
| Cipla Ltd | Healthcare | 0.15% | ₹107.09 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.15% | ₹106.57 Cr |
| Cipla Ltd | Healthcare | 0.14% | ₹103.55 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.14% | ₹99.88 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.14% | ₹99.47 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.14% | ₹99.00 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.14% | ₹98.86 Cr |
| Oil India Ltd | Energy & Utilities | 0.14% | ₹97.29 Cr |
| Ashok Leyland Ltd | Industrials | 0.13% | ₹94.84 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.13% | ₹92.32 Cr |
| Oil India Ltd | Energy & Utilities | 0.13% | ₹91.50 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.11% | ₹78.84 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.11% | ₹77.04 Cr |
| Cash Margin | Unspecified | 0.10% | ₹71.35 Cr |
| Cash Margin | Unspecified | 0.10% | ₹71.35 Cr |
| Life Insurance Corporation Of India | Financial | 0.09% | ₹66.75 Cr |
| Life Insurance Corporation Of India | Financial | 0.09% | ₹66.36 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.09% | ₹64.78 Cr |
| Gillette India Ltd | Consumer Staples | 0.09% | ₹64.14 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.09% | ₹63.35 Cr |
| Info Edge (india) Ltd | Technology | 0.09% | ₹62.82 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.08% | ₹57.26 Cr |
| Gillette India Ltd | Consumer Staples | 0.08% | ₹56.13 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.07% | ₹49.68 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.06% | ₹46.62 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.06% | ₹40.95 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.06% | ₹40.90 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.05% | ₹36.97 Cr |
| Ltimindtree Ltd | Technology | 0.05% | ₹36.54 Cr |
| Ltimindtree Ltd | Technology | 0.05% | ₹36.17 Cr |
| Birla Corporation Ltd | Materials | 0.04% | ₹27.03 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.03% | ₹22.84 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.01% | ₹9.94 Cr |
| Birla Corporation Ltd | Materials | 0.01% | ₹5.23 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹1.08 Cr |
| Net Payables | Unspecified | -2.10% | ₹-1,505.52 Cr |
| Net Payables | Unspecified | -3.26% | ₹-2,378.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹73.03 | 18.62% | 21.41% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹598.63 | 16.18% | 20.45% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹540.68 | 15.41% | 19.65% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.89 | 13.84% | 18.50% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹266.57 | 13.59% | 18.14% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹260.65 | 13.27% | 17.80% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹83.94 | 12.68% | 17.48% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Large Cap Fund-growth
What is the current AUM of ICICI Prudential Large Cap Fund-growth?
As of Thu Jul 31, 2025, ICICI Prudential Large Cap Fund-growth manages assets worth ₹71,787.9 crore
How has ICICI Prudential Large Cap Fund-growth performed recently?
- 3 Months: 0.62%
- 6 Months: 13.54%
What is the long-term performance of ICICI Prudential Large Cap Fund-growth?
- 3 Years CAGR: 19.00%
- 5 Years CAGR: 21.22%
- Since Inception: 14.89%
What is the portfolio composition of ICICI Prudential Large Cap Fund-growth?
Equity: 93.47%, Debt: 0.75%, Others: 5.78%.
Who manages ICICI Prudential Large Cap Fund-growth?
ICICI Prudential Large Cap Fund-growth is managed by Anish Tawakley from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Large Cap Fund-growth?
Large Cap: 90.41%, Mid Cap: 9.44%, Small Cap: 0.16%.
Which are the top companies ICICI Prudential Large Cap Fund-growth has invested in?
- HDFC Bank Ltd – 9.84% of the fund's portfolio
- HDFC Bank Ltd – 9.91% of the fund's portfolio
- ICICI Bank Ltd – 9.03% of the fund's portfolio
- ICICI Bank Ltd – 8.08% of the fund's portfolio
- Reliance Industries Ltd – 6.71% of the fund's portfolio
Which are the major sectors ICICI Prudential Large Cap Fund-growth focuses on?
- Financial – 63.68% of the fund's portfolio
- Energy & Utilities – 26.18% of the fund's portfolio
- Consumer Discretionary – 21.40% of the fund's portfolio
- Technology – 20.79% of the fund's portfolio
- Industrials – 20.23% of the fund's portfolio
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