NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Large Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹20
Min Lumpsum	₹100
Expense Ratio	1.01%
NAV	₹124.04 (11 Nov 2026)
Fund Size	₹76,895.25 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
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 NilIf the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment

Returns	ICICI Pru Large Cap Fund - Direct (G)
1M	9.27%
3M	0.93%
6M	3.23%
1Y	-0.81%
3Y	12.56%
5Y	11.08%
Since Inception	14.62%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Large Cap Fund - Direct (G)
Alpha	1.33
Beta	0.91
Sharpe	0.37
Standard Deviation	3.94

Holding Analysis	ICICI Pru Large Cap Fund - Direct (G)
Top 5 Holdings	30.95%
Top 10 Holdings	45.17%
Portfolio Turnover	0.92
Equity	95.80%
Debt	4.05%
Cash	—

Fund Manager	ICICI Pru Large Cap Fund - Direct (G)
Name	, , ,

About	ICICI Pru Large Cap Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Large Cap Fund
Benchmark	Nifty 100 TRI
Launch Date	01 Jan 2013