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ICICI Prudential Large Cap Fund
5Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹112.29
Total Expense Ratio
1.01%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹80206Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 1Y, NIL after 1Y
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.16%
Beta
0.93
Sharpe Ratio
0.11693
Risk
9.41%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-7.52)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Kotak Large Cap Fund
- Sundaram Large Cap Fund
- Edelweiss Large Cap Fund
- Invesco India Largecap Fund
- Union Largecap Fund
- DSP Large Cap Fund
- SBI Large Cap Fund
- Baroda BNP Paribas Large Cap Fund
- Tata Large Cap Fund
- Aditya Birla Sun Life Large Cap Fund
- Bank of India Large Cap Fund
- LIC MF Large Cap Fund
- Parag Parikh Large Cap Fund
- Groww Largecap Fund
- WhiteOak Capital Large Cap Fund
- Samco Large Cap Fund
- HDFC Large Cap Fund
- ITI Large Cap Fund
- Bandhan Large Cap Fund
- Taurus Large Cap Fund
- Mahindra Manulife Large Cap Fund
- JioBlackRock Large Cap Fund
- Bajaj Finserv Large Cap Fund
- Canara Robeco Large Cap Fund
- Mirae Asset Large Cap Fund
- Nippon India Large Cap Fund
- PGIM India Large Cap Fund
- JM Large Cap Fund
- Axis Large Cap Fund
- HSBC Large Cap Fund
- ICICI Prudential Large Cap Fund
- UTI Large Cap Fund
- Franklin India Large Cap Fund
- Motilal Oswal Large Cap Fund
- Quant Large Cap Fund
Sankaran Naren
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Large Cap Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Large Cap Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Large Cap Fund has an AUM of ₹80206.20 Cr as on 9/30/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 7.92%. The risk is Very High against the category average of 25.7.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on ICICI Prudential Large Cap Fund.
Ans. The expense ratio of ICICI Prudential Large Cap Fund is 1.01%.