
ICICI Pru Large Cap Fund(G)-Direct Plan
+11.75%
5Y annualised
+11.75%
5Y annualised
+0.09% 1D
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Buy, Hold or Sell?
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NAV : 04 Sep 2026
₹118.90
Min. SIP amount
₹100
Fund size (AUM)
80960 Cr
Expense ratio
0.85%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 04 Sep 2026
₹118.90
Min. SIP amount
₹100
Fund size (AUM)
80960 Cr
Expense ratio
0.85%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
84.68%
Mid Cap
8.85%
Others
6.48%
Sector Allocation
Bank
24.99%
Automobile & Ancillaries
11.17%
Crude Oil
7.50%
Healthcare
5.00%
Infrastructure
4.32%
Telecom
4.29%
It
4.24%
Insurance
3.93%
Others
33.03%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 1Y, NIL after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sankaran Naren
Present
Vaibhav Dusad
Present
Sharmila Dsilva
Present
Similar/Peer Fund Comparison
Quant Large Cap Fund(G)-Direct Plan
Taurus Large Cap Fund(G)-Direct Plan
Bank of India Large Cap Fund(G)-Direct Plan
Invesco India Largecap Fund(G)-Direct Plan
Bajaj Finserv Large Cap Fund(G)-Direct Plan
Bandhan Large Cap Fund(G)-Direct Plan
Baroda BNP Paribas Large Cap Fund(G)-Direct Plan
Tata Large Cap Fund(G)-Direct Plan
FAQs
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