CIN- L67120MH1995PLC084899
  

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Scheme Snapshot

ICICI Prudential Large Cap Fund

Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(06/10/2026) 103.0100
Percentage Returns
1 Month Ago -4.28%
3 Months Ago -6.29%
1 Year Ago -7.5%

Snapshot

Inception Date 25-05-2008
Fund Manager Mr. Vaibhav Dusad
Initial Price 10.00
Min. Invest. 100
Objectives Seeks to generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs.1000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.
Entry Load Nil
Exit Load If redeemed or switched out within 1 month from the date of allotment : 1% If redeemed or switched out more than 1 month from the date of allotment : Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-4.28-6.29-7.59.28
Category-3.51-2.231.634.81
Sensex-4.51-6.66-10.663.45
Nifty-4.69-6.77-9.185.04

Other Options

Options NAV ()
Growth103.0100 (06/10/2026)
IDCW27.7700 (06/10/2026)
IDCW-Reinvestment27.7700 (06/10/2026)

Asset Allocation

Holding DateValue ( Cr.)
31/08/202680206.20
31/07/202680960.34
30/06/202679420.74
31/05/202676296.98
30/04/202675650.43

Mutual Fund

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

Registrar

Computer Age Management Services (P) Ltd.


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Date : 14-10-2026

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