ICICI Pru Large Cap-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

5 Morning Star

5 Value Research

NAV( 16 Mar 2026)

₹ 104.16

-8.37%

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ICICI Pru Large Cap-G

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Performance

16.28%3y Returns

0.73% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.4%
Exit load

1% Exit load of 1% if redeemed upto 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 77,452 Cr
Plan

REGULAR
Launch date

8 Apr 2008
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF109K01BL4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-3.07%
Repo	4.84%
NIFTY 50 Index ID	3.06%
ABB India Ltd	0.61%
Apollo Hospitals Enterprise Ltd	0.07%
Ashok Leyland Ltd	0.13%
Asian Paints Ltd	1.93%
Aurobindo Pharma Ltd	0.18%
Axis Bank Ltd	4.61%
Bajaj Auto Ltd	0.59%
Bank Of Baroda	0.59%
Bharat Petroleum Corporation Ltd	0.66%
Bharti Airtel Ltd	4.11%
Zydus Lifesciences Ltd	0.38%
Cipla Ltd	0.25%
Cummins India Ltd	0.74%
DLF Ltd	1.16%
Dr. Reddy's Laboratories Ltd	0.61%
GAIL (India) Ltd	0.07%
Gillette India Ltd	0.08%
Gujarat Pipavav Port Ltd	0.06%
HCL Technologies Ltd	0.62%
HDFC Bank Ltd	9.16%
Hero Motocorp Ltd	2.03%
Hexaware Technologies Ltd	0.07%
Hindustan Aeronautics Ltd	0.99%
Hindustan Unilever Ltd	0.19%
ICICI Bank Ltd	9.42%
Indian Oil Corporation Ltd	0.25%
Info Edge (India) Ltd	0.46%
Infosys Ltd	3.51%
ITC Ltd	1.01%
Larsen & Toubro Ltd	6.34%
Lupin Ltd	0.38%
Mahindra & Mahindra Ltd	2.48%
Maruti Suzuki India Ltd	3.89%
NTPC Ltd	2.55%
NHPC Ltd	0.25%
Oil And Natural Gas Corporation Ltd	1.11%
Page Industries Ltd	0.51%
Power Grid Corporation of India Ltd	1.42%
Procter & Gamble Hygiene & Health Care Ltd	0.78%
Reliance Industries Ltd	5.98%
Vedanta Ltd	0.54%
Shree Cement Ltd	0.78%
Siemens Ltd	0.69%
Sun Pharmaceutical Industries Ltd	2.5%
Supreme Industries Ltd	0.23%
Tata Motors Passenger Vehicles Ltd	0.45%
Tata Power Company Ltd	0.6%
Tata Steel Ltd	0.07%
Tech Mahindra Ltd	0.47%
Trent Ltd	0.51%
Ultratech Cement Ltd	3.41%
United Breweries Ltd	0.48%
United Spirits Ltd	0.61%
Wipro Ltd	0.92%
Oil India Ltd	0.1%
Avenue Supermarts Ltd	0.46%
Interglobe Aviation Ltd	1.88%
ICICI Prudential Life Insurance Company Ltd	1.38%
SBI Life Insurance Company Ltd	1.33%
ICICI Lombard General Insurance Company Ltd	0.31%
HDFC Life Insurance Co Ltd	1.17%
Cash Margin	0.12%
HDFC Asset Management Company Ltd	0.66%
Eternal Ltd	0.56%
Life Insurance Corporation of India	0.25%
Hyundai Motor India Ltd	0.81%
Swiggy Ltd	0.34%
Tata Motors Ltd	0.4%
HDFC Bank Ltd CD 18/03/2026	0.32%
Union Bank of India CD 10/03/2026	0.26%
State Bank of India CD 27/03/2026	0.48%
Bharti Airtel Ltd PPE	0.09%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.17%
Reserve Bank of India T-Bills 364-D 05/03/2026	0.19%
Reserve Bank of India T-Bills 364-D 19/03/2026	0.04%
L&T Finance Ltd CP 337-D 10/03/2026	0.03%
Reserve Bank of India T-Bills 364-D 16/04/2026	0.06%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.0%
Deutsche Investments (I) Pvt. Ltd CP 188-D 16/03/2026	0.13%
Reserve Bank of India T-Bills 182-D 09/04/2026	0.09%
Reserve Bank of India T-Bills 182-D 08/05/2026	0.26%
Reserve Bank of India T-Bills 91-D 05/03/2026	0.03%
Reserve Bank of India T-Bills 91-D 17/04/2026	0.58%
Reserve Bank of India T-Bills 91-D 23/04/2026	0.16%

Sectors

Company	Allocation %
Others	1.89%
Automobile	10.78%
Construction	7.50%
Consumer Staples	3.15%
Materials	6.35%
Financial	30.30%
Capital Goods	3.03%
Textiles	0.51%
Services	4.27%
Energy	12.99%
Technology	5.59%
Insurance	4.44%
Metals & Mining	0.61%
Healthcare	4.37%
Communication	4.20%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

105
AUM

₹ 11,83,794 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Priyanka Khandelwal

Funds Offered

37
AUM

₹ 6,89,067 Cr
Highest Return

26.83%

About

Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Large Cap-G?

The current NAV of ICICI Pru Large Cap-G is ₹ 104.16

How much does ICICI Pru Large Cap-G charge as expense ratio?

The expense ratio of ICICI Pru Large Cap-G is 1.4%

How to Redeem ICICI Pru Large Cap-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Large Cap-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Large Cap-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Large Cap-G based on your investment objective and risk profile.

What is the return of ICICI Pru Large Cap-G?

For ICICI Pru Large Cap-G, 3-year return is 16.28% per annum and 5-year return is 13.7% per annum. Check the return performance in detail on the page.

What is the lock-in period in ICICI Pru Large Cap-G?

The lock-in-period of ICICI Pru Large Cap-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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ICICI Pru Large Cap-G

₹ 104.16

-8.37%

ICICI Pru Large Cap-G

Performance

16.28%3y Returns

Investment details

₹ 100

₹ 100

0

1.4%

1% Exit load of 1% if redeemed upto 1 year.

L After 365 days

Fund details

₹ 77,452 Cr

REGULAR

8 Apr 2008

OPEN

NIFTY 100 Total Return Index

INF109K01BL4

Fund allocation

Risk Associated

Very High

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

105

₹ 11,83,794 Cr

About

Fund Manager

Priyanka Khandelwal

37

₹ 6,89,067 Cr

26.83%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of ICICI Pru Large Cap-G?

How much does ICICI Pru Large Cap-G charge as expense ratio?

How to Redeem ICICI Pru Large Cap-G Regular Growth?

What are the steps to invest in ICICI Pru Large Cap-G?

Can I invest in ICICI Pru Large Cap-G through both SIP and lump sum?

What is the return of ICICI Pru Large Cap-G?

What is the lock-in period in ICICI Pru Large Cap-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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