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Scheme Information
ICICI Prudential Large Cap Gr
as of 16 Apr 2026, 20:00 PM
Scheme Asset Size₹69947.55 Cr
Expense Ratio1.4%
Cash Holding3.57014%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 100 TR INR
Launch Date2008-05-23
Exit LoadExit load of 1.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
5
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 4.87%
In the last 3 months -4.39%
In the last 6 months -3.22%
In the last 1 Years 5.83%
In the last 3 Years 0.57%
In the last 5 Years 1.04%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 9.12% |
| HDFC Bank Ltd | Financial Services | E | 8.65% |
| Reliance Industries Ltd | Energy | E | 6.77% |
| Larsen & Toubro Ltd | Industrials | E | 5.51% |
| Bharti Airtel Ltd | Communication Services | E | 4.52% |
| Axis Bank Ltd | Financial Services | E | 4.41% |
| Infosys Ltd | Technology | E | 4.01% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.69% |
| UltraTech Cement Ltd | Basic Materials | E | 3.20% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.80% |
| NTPC Ltd | Utilities | E | 2.74% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.47% |
| Asian Paints Ltd | Basic Materials | E | 2.22% |
| Nifty 50 Index | - | EL | 1.99% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.99% |
| InterGlobe Aviation Ltd | Industrials | E | 1.70% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.56% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.44% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.29% |
| DLF Ltd | Real Estate | E | 1.23% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 1.19% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.11% |
| ITC Ltd | Consumer Defensive | E | 1.03% |
| Wipro Ltd | Technology | E | 0.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.98% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.81% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.80% |
| Tata Power Co Ltd | Utilities | E | 0.77% |
| Shree Cement Ltd | Basic Materials | E | 0.77% |
| Cummins India Ltd | Industrials | E | 0.76% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 0.71% |
| HCL Technologies Ltd | Technology | E | 0.70% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.68% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.67% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.66% |
| Siemens Ltd | Industrials | E | 0.65% |
| Tbill | - | BT | 0.64% |
| Vedanta Ltd | Basic Materials | E | 0.62% |
| Tech Mahindra Ltd | Technology | E | 0.61% |
| United Spirits Ltd | Consumer Defensive | E | 0.59% |
| Trent Ltd | Consumer Cyclical | E | 0.58% |
| Eternal Ltd | Consumer Cyclical | E | 0.58% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.58% |
| ABB India Ltd | Industrials | E | 0.57% |
| Page Industries Ltd | Consumer Cyclical | E | 0.56% |
| United Breweries Ltd | Consumer Defensive | E | 0.52% |
| Bank of Baroda | Financial Services | E | 0.51% |
| Info Edge (India) Ltd | Communication Services | E | 0.48% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.47% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.47% |
| Lupin Ltd | Healthcare | E | 0.43% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.41% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.41% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.40% |
| Swiggy Ltd | Consumer Cyclical | E | 0.33% |
| Cipla Ltd | Healthcare | E | 0.31% |
| Tbill | - | BT | 0.28% |
| Life Insurance Corporation of India | Financial Services | E | 0.28% |
| NHPC Ltd | Utilities | E | 0.27% |
| Supreme Industries Ltd | Industrials | E | 0.24% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.22% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.20% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.20% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.19% |
| Tbill | - | BT | 0.18% |
| Tata Steel Ltd | Basic Materials | E | 0.13% |
| Ashok Leyland Ltd | Industrials | E | 0.11% |
| Oil India Ltd | Energy | E | 0.11% |
| 09/04/2026 Maturing 182 DTB | - | BT | 0.10% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.08% |
| Gillette India Ltd | Consumer Defensive | E | 0.08% |
| 16/04/2026 Maturing 364 DTB | - | BT | 0.07% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.07% |
| GAIL (India) Ltd | Utilities | E | 0.06% |
| Oil India Ltd. | - | DG | 0.06% |
| Gujarat Pipavav Port Ltd | Industrials | E | 0.05% |
| Indian Oil Corp Ltd | Energy | E | 0.05% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.04% |
| Tbill | - | BT | 0.04% |
| Tvs Motor Company Limited | - | P | 0.00157% |
| Treps | - | CR | 4.83% |
| Cash Offset For Derivatives | - | CQ | 2.05% |
| Net Current Assets | - | C | 0.72% |
| Cash Margin - Derivatives | - | CA | 0.20% |
| Deutsche Investments India Private Limited | - | CP | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| State Bank Of India | - | CD | - |
| 19/03/2026 Maturing 364 DTB | - | BT | - |
| L&T Finance Limited | - | CP | - |
| HDFC Bank Limited | - | CD | - |
| Tbill | - | BT | - |
| Union Bank Of India | - | CD | - |
| 05/03/2026 Maturing 364 DTB | - | BT | - |
| National Bank For Agriculture And Rural Development | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.43%
Cash
3.57%
Equity sector allocation
Loading chart…
Basic Materials
6.93%
Communication Services
5.01%
Consumer Cyclical
12.69%
Consumer Defensive
4.39%
Energy
9.02%
Financial Services
27.64%
Healthcare
5.12%
Industrials
10.58%
Real Estate
1.23%
Technology
6.36%
Utilities
5.4%
Others
5.63%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.36%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.36%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.36%
48.34%
3Y Returns
+45.89%
About ICICI Prudential Large Cap Gr
Investment Objective of the Scheme
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Key Features of The Fund
5-year return
+15.37%
Fund Manager
Sankaran Naren
Risk Profile
Very High Risk
Expense Ratio
1.40%
Fund Size
₹69947.55 Cr
FAQ's
What has been the returns generated by ICICI Prudential Large Cap Gr over different time periods?
The ICICI Prudential Large Cap Gr has given returns
1-Year
5.83
3-Year
16.26
5-Year
15.37
What is the expense ratio of ICICI Prudential Large Cap Gr?
The expense ratio of ICICI Prudential Large Cap Gr is 1.4%.
What is the AUM (Assets Under Management) of ICICI Prudential Large Cap Gr?
The AUM, short for Assets Under Management of ICICI Prudential Large Cap Gr is ₹69947.55 Cr as of 01 Jul 24135.
What are the top stock holdings of ICICI Prudential Large Cap Gr?
The ICICI Prudential Large Cap Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 9.12% |
| HDFC Bank Ltd | 8.65% |
| Reliance Industries Ltd | 6.77% |
| Larsen & Toubro Ltd | 5.51% |
| Bharti Airtel Ltd | 4.52% |
| Axis Bank Ltd | 4.41% |
| Infosys Ltd | 4.01% |
| Maruti Suzuki India Ltd | 3.69% |
| UltraTech Cement Ltd | 3.20% |
| Sun Pharmaceuticals Industries Ltd | 2.80% |
| NTPC Ltd | 2.74% |
| Mahindra & Mahindra Ltd | 2.47% |
| Asian Paints Ltd | 2.22% |
| Nifty 50 Index | 1.99% |
| Hero MotoCorp Ltd | 1.99% |
| InterGlobe Aviation Ltd | 1.70% |
| Power Grid Corp Of India Ltd | 1.56% |
| Oil & Natural Gas Corp Ltd | 1.44% |
| SBI Life Insurance Co Ltd | 1.29% |
| DLF Ltd | 1.23% |
| ICICI Prudential Life Insurance Co Ltd | 1.19% |
| HDFC Life Insurance Co Ltd | 1.11% |
| ITC Ltd | 1.03% |
| Wipro Ltd | 0.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.98% |
| Avenue Supermarts Ltd | 0.81% |
| Hyundai Motor India Ltd | 0.80% |
| Tata Power Co Ltd | 0.77% |
| Shree Cement Ltd | 0.77% |
| Cummins India Ltd | 0.76% |
| Procter & Gamble Hygiene and Health Care Ltd | 0.71% |
| HCL Technologies Ltd | 0.70% |
| Dr Reddy's Laboratories Ltd | 0.68% |
| Bharat Petroleum Corp Ltd | 0.67% |
| HDFC Asset Management Co Ltd | 0.66% |
| Siemens Ltd | 0.65% |
| Tbill | 0.64% |
| Vedanta Ltd | 0.62% |
| Tech Mahindra Ltd | 0.61% |
| United Spirits Ltd | 0.59% |
| Trent Ltd | 0.58% |
| Eternal Ltd | 0.58% |
| Bajaj Auto Ltd | 0.58% |
| ABB India Ltd | 0.57% |
| Page Industries Ltd | 0.56% |
| United Breweries Ltd | 0.52% |
| Bank of Baroda | 0.51% |
| Info Edge (India) Ltd | 0.48% |
| Hindustan Unilever Ltd | 0.47% |
| Tata Motors Ltd | 0.47% |
| Lupin Ltd | 0.43% |
| ICICI Lombard General Insurance Co Ltd | 0.41% |
| Tata Motors Passenger Vehicles Ltd | 0.41% |
| Zydus Lifesciences Ltd | 0.40% |
| Swiggy Ltd | 0.33% |
| Cipla Ltd | 0.31% |
| Tbill | 0.28% |
| Life Insurance Corporation of India | 0.28% |
| NHPC Ltd | 0.27% |
| Supreme Industries Ltd | 0.24% |
| Aurobindo Pharma Ltd | 0.22% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.20% |
| Eicher Motors Ltd | 0.20% |
| Godrej Consumer Products Ltd | 0.19% |
| Tbill | 0.18% |
| Tata Steel Ltd | 0.13% |
| Ashok Leyland Ltd | 0.11% |
| Oil India Ltd | 0.11% |
| 09/04/2026 Maturing 182 DTB | 0.10% |
| Apollo Hospitals Enterprise Ltd | 0.08% |
| Gillette India Ltd | 0.08% |
| 16/04/2026 Maturing 364 DTB | 0.07% |
| Hexaware Technologies Ltd Ordinary Shares | 0.07% |
| GAIL (India) Ltd | 0.06% |
| Oil India Ltd. | 0.06% |
| Gujarat Pipavav Port Ltd | 0.05% |
| Indian Oil Corp Ltd | 0.05% |
| Indian Hotels Co Ltd | 0.04% |
| Tbill | 0.04% |
| Tvs Motor Company Limited | 0.00% |
| Treps | 4.83% |
| Cash Offset For Derivatives | 2.05% |
| Net Current Assets | 0.72% |
| Cash Margin - Derivatives | 0.20% |
| Deutsche Investments India Private Limited | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
| State Bank Of India | - |
| 19/03/2026 Maturing 364 DTB | - |
| L&T Finance Limited | - |
| HDFC Bank Limited | - |
| Tbill | - |
| Union Bank Of India | - |
| 05/03/2026 Maturing 364 DTB | - |
| National Bank For Agriculture And Rural Development | - |
In which sectors has ICICI Prudential Large Cap Gr invested in?
The ICICI Prudential Large Cap Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.93% |
| Communication Services | 5.01% |
| Consumer Cyclical | 12.69% |
| Consumer Defensive | 4.39% |
| Energy | 9.02% |
| Financial Services | 27.64% |
| Healthcare | 5.12% |
| Industrials | 10.58% |
| Real Estate | 1.23% |
| Technology | 6.36% |
| Utilities | 5.40% |
What is the risk level of ICICI Prudential Large Cap Gr?
This is a Large-Cap fund comes with Very High Risk.
Who are the fund managers of ICICI Prudential Large Cap Gr?
ICICI Prudential Large Cap Gr fund managers are Sankaran Naren, Vaibhav Dusad, Sharmila D'Silva.
Is there a minimum SIP amount to invest in ICICI Prudential Large Cap Gr?
The minimum SIP amount to start investment in ICICI Prudential Large Cap Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Prudential Large Cap Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Prudential Large Cap Gr on the basis of your investment objective and risk tolerance.
How to invest in ICICI Prudential Large Cap Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Prudential Large Cap Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Prudential Large Cap Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Prudential Large Cap Gr?
The exit load of ICICI Prudential Large Cap Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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