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ICICI Pru Large Cap Fund (G)

Large Cap Fund • OPEN
NAV as of Apr 29, 2026
₹107.46
1 day change
Returns since inception
14.10%
CAGR
AUM (Fund size)
₹69,948 Cr
NAV: ₹ 107.46
as on Apr 29, 2026
ICICI Pru Large Cap Fund (G)

ICICI Pru Large Cap Fund (G) Overview

AUM (Fund size) ₹ 69,948 Cr
Expense ratio 1.42 %
Exit load 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 100 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 18 yrs 0 m since Apr 08, 2008
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
22.70%
Automobiles
10.13%
Petroleum Products
7.48%
IT-Software
6.36%
Debt
6.14%

Top Holdings

ICICI Bank 9.12%
HDFC Bank 8.65%
Reliance Industr 6.77%
Larsen & Toubro 5.51%
TREPS 4.83%
Bharti Airtel 4.52%
Axis Bank 4.41%
Infosys 4.01%
Maruti Suzuki 3.69%
UltraTech Cem. 3.20%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Large Cap Fund (G) 0.07% 15.26% 14.67%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

ICICI Pru Large Cap Fund (G) was launched on 08/04/2008. The fund manages ₹69,948 Cr in assets. Its current expense ratio is 1.42%.

Fund Manager: Sankaran Naren

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FAQs on ICICI Pru Large Cap Fund (G)

The current expense ratio of ICICI Pru Large Cap Fund (G) is 1.42%.

The AUM of ICICI Pru Large Cap Fund (G) is ₹69,948 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Large Cap Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹107.46.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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