ICICI Prudential Large Cap Fund
This is the Direct plan of ICICI Prudential Large Cap Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.
This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.
View the Growth plan for compounded returns (+9.89% 3Y CAGR)Performance
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable Equity funds (same plan and option) to rank against yet.
Not enough Large Cap Fund peers to rank yet
Volatility 13.4% (no category average yet)
1.0% expense (no category average yet)
93% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Consistent — positive in 93% of rolling 3-year windows
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (Large Cap Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -4.24% | — | — |
| 3M abs | -6.17% | — | — |
| 6M abs | +0.89% | — | — |
| 1Y CAGR | -10.72% | — | — |
| 3Y CAGR | +5.21% | — | — |
| 5Y CAGR | +5.21% | — | — |
Category average across peers in Large Cap Fund, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
60 monthly installments of ₹10,000 into ICICI Prudential Large Cap Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | Nifty 100 TRI | Diff | |
|---|---|---|---|---|
| 2026part | -14.04% | -9.64% | -4.40% | |
| 2025 | +7.04% | +10.40% | -3.36% | |
| 2024 | +12.35% | +13.11% | -0.76% | |
| 2023 | +21.42% | +21.72% | -0.30% | |
| 2022 | +2.05% | +5.03% | -2.98% | |
| 2021 | +21.93% | +26.41% | -4.48% | |
| 2020 | +7.96% | +16.49% | -8.53% | |
| 2019 | +3.73% | +11.77% | -8.04% | |
| 2018 | -8.40% | +2.35% | -10.75% | |
| 2017 | +28.38% | +32.57% | -4.19% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.
Recent changes
Expense-ratio, fund-manager, exit-load and minimum-investment changes we've picked up in the last 30 days.
- Fund manager change — Sharmila D'silva stepped away25 Sep 2026
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Equity95.27%
- Cash & Equivalents3.47%
- Debt1.26%
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹79,821Cr in July - September 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
ICICI Prudential Mutual Fund is a joint venture between ICICI Bank and Prudential plc of the UK, in business since 1993. It is among India's largest houses by assets and runs one of the industry's widest scheme line-ups across equity, debt and hybrid.
Fund Managers
SNSankaran NarenManaging since 05 Feb 2026
IIM Kolkata
Mr. Sankaran Naren is the Executive Director and Chief Investment Officer of our Company. He holds a bachelor’s degree in technology in mechanical engineering from the Indian Institute of Technology, Madras, and a post graduate diploma in management from the Indian Institute of Management, Calcutta. He has more than 25 years of experience in the financial services industry including, including, inter alia, investment banking, fund management, equity research, and stock broking operations. He is presently a member of committee on equity matters at AMFI. He has previously been associated with Refco - Sify Securities India Private Limited, HDFC Securities Limited, The Hongkong and Shanghai Banking Corporation Limited and Yoha Securities Limited He received the “CIO of the Year” award in the subcategory for India at the Asia Asset Management 2023 Best of the Best Awards.
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- ICICI Prudential Multi-Asset Fund- Institutional Growth Option
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VDVaibhav DusadManaging since 16 Jan 2021
Senior Fund Manager – MF Equity
MBA, ISB Hyderabad, B.Tech, M.Tech, IIT Chennai, Indian and FRM (GARP), US
Mr. Vaibhav Dusad has over 13 years of experience in Stock Market. Currently, he is designated as a Senior Fund Manager. Past Experience: ~ Morgan Stanley Research Analyst - June 2014 to December 2017. ~ HSBC - Research Analyst - November 2011 to April 2013. ~ Crisil Irevna - Research Analyst- October 2010 to October 2011. ~ Zinnov - Research Analyst - October 2009 to September 2010.
Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
ICICI Prudential in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Quarterly AUM ranking: SBI, ICICI Pru, HDFC continue to dominate the MF industry
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scanx.trade · 1d ago
MF IDCW alert: ICICI Prudential, Invesco announce payouts across 5 schemes; check dates and amounts
Upstox · 1d ago
Senior Citizen Savings Scheme (SCSS) interest rate for October-December 2026
Upstox · 2d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Large Cap funds
Large cap funds invest mainly in India's 100 biggest listed companies. They tend to be steadier than mid- and small-cap funds, with more modest but more dependable growth.
Frequently asked questions
What is the NAV of ICICI Prudential Large Cap Fund?
As of 06 Oct 2026, the NAV of ICICI Prudential Large Cap Fund is ₹57.61 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has ICICI Prudential Large Cap Fund delivered?
ICICI Prudential Large Cap Fund has returned -10.72% over 1 year, +5.21% per year over 3 years, +5.21% per year over 5 years and +8.91% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of ICICI Prudential Large Cap Fund?
ICICI Prudential Large Cap Fund charges an expense ratio of 1.01% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of ICICI Prudential Large Cap Fund?
ICICI Prudential Large Cap Fund's largest holdings are ICICI Bank Ltd. (9.3%), HDFC Bank Ltd. (7.9%), Reliance Industries Ltd. (5.6%), Larsen & Toubro Ltd. (4.1%) and Axis Bank Ltd. (4.1%). Holdings are disclosed monthly and change over time.
How risky is ICICI Prudential Large Cap Fund?
ICICI Prudential Large Cap Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 13.4% and its worst peak-to-trough fall in our sample was -43.9%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of -0.10 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. ICICI Prudential Large Cap Fund's -0.10 means it has not compensated investors for its volatility over the window. Higher is better.
What is the benchmark of ICICI Prudential Large Cap Fund?
ICICI Prudential Large Cap Fund is benchmarked against the Nifty 100 TRI. Its alpha and beta on this page are measured against that index.
Who manages ICICI Prudential Large Cap Fund?
ICICI Prudential Large Cap Fund is managed by Sankaran Naren and Vaibhav Dusad at ICICI Prudential.
How is ICICI Prudential Large Cap Fund taxed?
ICICI Prudential Large Cap Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.