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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Large Cap Fund median (41 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 26 May 2008 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 100 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | ICICI Prudential Large Cap Fund |
|---|---|
| 26 May 2008 | ₹100.00 |
| 02 Dec 2009 | ₹134.53 |
| 10 Jun 2011 | ₹154.59 |
| 16 Dec 2012 | ₹175.35 |
| 24 Jun 2014 | ₹207.78 |
| 31 Dec 2015 | ₹214.57 |
| 08 Jul 2017 | ₹227.35 |
| 14 Jan 2019 | ₹221.66 |
| 22 Jul 2020 | ₹187.72 |
| 28 Jan 2022 | ₹247.80 |
| 06 Aug 2023 | ₹266.87 |
| 11 Feb 2025 | ₹293.61 |
| 20 Aug 2026 | ₹294.21 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹29.48 Very High risk ★★☆☆☆ | Category median Large Cap Fund · 41 funds |
|---|---|---|
| -9.63% | -5.49% | |
| +3.47% | +7.73% | |
| +3.20% | +6.21% | |
| +2.94% | +4.02% | |
| +6.10% | +5.54% | |
| +1.61% | — | |
| +6.76% | +6.92% | |
| +6.12% | +6.12% | |
| +5.00% | +3.99% | |
| Risk | ||
| 14.99% | 14.74% | |
| -0.20 | 0.02 | |
| -0.25 | 0.03 | |
| -50.11% | -48.01% | |
| Nifty 100 | — | |
| -5.78% | -1.74% | |
| 0.99 | 0.98 | |
| 89.9% | 93.8% | |
| 125.9% | 102.3% | |
| 1.50% | 2.38% | |
| ₹76,534Cr | ₹1,495Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 51% | 58% | |
| Vaibhav Dusad · 5.6y | — | |
| 26 May 2008 | — | |
| 83 | — | |
| 47.9% | — | |
| 4.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.