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ICICI Prudential Large Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120586

₹124.04

−1.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹125.28 on 11 November 2025 to ₹124.04 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
1.01%
Since 30 September 2026
Fund size
₹80,206 crore
Started
1 January 2013
Exit load
1% if sold within 1 month
Compared against
NIFTY 100 TRI
Plan
Direct · Growth
Companies held
85
100 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Large Cap Fund

Industries

  • Financial34%
  • Consumer Discretionary11%
  • Energy & Utilities11%
  • Industrials9%
  • Technology9%
  • Materials9%
  • Consumer Staples6%
  • Healthcare5%

Top companies

10 of 85 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.3%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    7.9%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.6%
  4. 4

    Larsen & Toubro Ltd

    LargeIndustrials

    4.1%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    4.1%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    4.0%
  7. 7

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.9%
  8. 8

    Ultratech Cement Ltd

    LargeMaterials

    2.9%
  9. 9

    Infosys Ltd

    LargeTechnology

    2.7%
  10. 10

    Life Insurance Corporation of India

    LargeFinancial

    2.6%
Show all 85
  1. 11

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.5%
  2. 12

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.5%
  3. 13

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.2%
  4. 14

    NTPC Ltd

    LargeEnergy & Utilities

    2.0%
  5. 15

    Asian Paints Ltd

    LargeMaterials

    1.5%
  6. 16

    Tata Steel Ltd

    LargeMaterials

    1.5%
  7. 17

    State Bank of India

    LargeFinancial

    1.4%
  8. 18

    Interglobe Aviation Ltd

    LargeIndustrials

    1.4%
  9. 19

    DLF Ltd

    LargeReal Estate

    1.3%
  10. 20

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.1%
  11. 21

    HDFC Asset Management Company Ltd

    MidFinancial

    1.1%
  12. 22

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.1%
  13. 23

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.1%
  14. 24

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    1.1%
  15. 25

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.0%
  16. 26

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.0%
  17. 27

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.9%
  18. 28

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.9%
  19. 29

    Britannia Industries Ltd

    LargeConsumer Staples

    0.9%
  20. 30

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.9%
  21. 31

    United Spirits Ltd

    MidConsumer Staples

    0.9%
  22. 32

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.9%
  23. 33

    Cummins India Ltd

    LargeIndustrials

    0.8%
  24. 34

    ITC Ltd

    LargeConsumer Staples

    0.8%
  25. 35

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.8%
  26. 36

    Siemens Ltd

    LargeDiversified

    0.7%
  27. 37

    Trent Ltd

    LargeConsumer Discretionary

    0.7%
  28. 38

    Tata Motors Ltd

    LargeIndustrials

    0.7%
  29. 39

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.7%
  30. 40

    Shree Cement Ltd

    MidMaterials

    0.7%
  31. 41

    BSE Ltd

    LargeFinancial

    0.7%
  32. 42

    Max Healthcare Institute Ltd

    MidHealthcare

    0.7%
  33. 43

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  34. 44

    Info Edge (India) Ltd

    MidTechnology

    0.6%
  35. 45

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.6%
  36. 46

    Container Corporation Of India Ltd

    SmallIndustrials

    0.5%
  37. 47

    Page Industries Ltd

    MidConsumer Discretionary

    0.5%
  38. 48

    Tech Mahindra Ltd

    LargeTechnology

    0.5%
  39. 49

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.5%
  40. 50

    Zomato Ltd

    LargeTechnology

    0.5%
  41. 51

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.5%
  42. 52

    Swiggy Ltd.

    MidTechnology

    0.5%
  43. 53

    Tata Motors Ltd

    MidConsumer Discretionary

    0.5%
  44. 54

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.4%
  45. 55

    Procter & Gamble Hygiene & Health Care Ltd

    SmallConsumer Staples

    0.4%
  46. 56

    Havells India Ltd

    MidConsumer Discretionary

    0.4%
  47. 57

    Titan Company Ltd

    LargeConsumer Discretionary

    0.4%
  48. 58

    Biocon Ltd

    MidHealthcare

    0.4%
  49. 59

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.4%
  50. 60

    NHPC Ltd

    MidEnergy & Utilities

    0.4%
  51. 61

    Adani Enterprises Ltd

    LargeMaterials

    0.3%
  52. 62

    Cipla Ltd

    LargeHealthcare

    0.3%
  53. 63

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.3%
  54. 64

    Bank Of Baroda

    LargeFinancial

    0.3%
  55. 65

    United Breweries Ltd

    SmallConsumer Staples

    0.3%
  56. 66

    Grasim Industries Ltd

    LargeMaterials

    0.3%
  57. 67

    ABB India Ltd

    LargeIndustrials

    0.2%
  58. 68

    Bajaj Finserv Ltd

    LargeFinancial

    0.2%
  59. 69

    Supreme Industries Ltd

    MidMaterials

    0.2%
  60. 70

    GE T&D India Ltd

    LargeIndustrials

    0.2%
  61. 71

    Jindal Steel & Power Ltd

    LargeMaterials

    0.2%
  62. 72

    HCL Technologies Ltd

    LargeTechnology

    0.2%
  63. 73

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.2%
  64. 74

    Hindalco Industries Ltd

    LargeMaterials

    0.2%
  65. 75

    Lupin Ltd

    MidHealthcare

    0.2%
  66. 76

    Bharat Electronics Ltd

    LargeIndustrials

    0.1%
  67. 77

    Wipro Ltd

    LargeTechnology

    0.1%
  68. 78

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.1%
  69. 79

    Oil India Ltd

    MidEnergy & Utilities

    0.1%
  70. 80

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    0.1%
  71. 81

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.1%
  72. 82

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.1%
  73. 83

    National Aluminium Company Ltd

    MidMaterials

    0.1%
  74. 84

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.0%
  75. 85

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

1.01% a year: ₹101 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: 1% if sold within 1 month

How has it done?

1 year
−1.0%
3 years, per year
+12.8%
5 years, per year
+11.4%

Worst fall so far: −37.3% (Jan 2020 to Mar 2020).

Against other Large Cap funds: out of 131 three-year stretches, it finished above the middle Large Cap fund in 107.

In Jan–Apr 2020 alone it fell 37.3%; the middle fund fell 37.1%.

Past prices are not a forecast of anything.

Events

  1. 24 September 2026Fee moved between 1.00% and 1.01% a year (8 changes, 1 Sep – 24 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 1.00% and 1.05% a year (5 changes, 1 Jul – 27 Aug 2026).
  4. 12 June 2026Fee changed from 1.06% to 1.05% a year.
  5. 1 June 2026Fee changed from 0.85% to 1.06% a year.
Show all 50
  1. 30 May 2026Fee changed from 1.11% to 0.85% a year.
  2. 29 May 2026Fee changed from 0.85% to 1.11% a year.
  3. 28 May 2026Fee changed from 1.20% to 0.85% a year.
  4. 27 May 2026Fee changed from 2.95% to 1.20% a year.
  5. 26 May 2026Fee changed from 1.16% to 2.95% a year.
  6. 25 May 2026Fee changed from 0.85% to 1.16% a year.
  7. 23 May 2026Fee changed from 1.11% to 0.85% a year.
  8. 22 May 2026Fee changed from 1.22% to 1.11% a year.
  9. 21 May 2026Fee changed from 0.97% to 1.22% a year.
  10. 20 May 2026Fee changed from 1.13% to 0.97% a year.
  11. 19 May 2026Fee changed from 1.00% to 1.13% a year.
  12. 18 May 2026Fee changed from 0.85% to 1.00% a year.
  13. 16 May 2026Fee changed from 1.06% to 0.85% a year.
  14. 15 May 2026Fee changed from 1.29% to 1.06% a year.
  15. 14 May 2026Fee changed from 1.03% to 1.29% a year.
  16. 13 May 2026Fee moved between 1.00% and 1.03% a year (2 changes, 12 May – 13 May 2026).
  17. 11 May 2026Fee changed from 0.85% to 1.01% a year.
  18. 9 May 2026Fee changed from 1.06% to 0.85% a year.
  19. 8 May 2026Fee changed from 1.24% to 1.06% a year.
  20. 7 May 2026Fee changed from 1.02% to 1.24% a year.
  21. 6 May 2026Fee changed from 1.06% to 1.02% a year.
  22. 5 May 2026Fee changed from 1.45% to 1.06% a year.
  23. 4 May 2026Fee changed from 0.85% to 1.45% a year.
  24. 1 May 2026Fee changed from 0.97% to 0.85% a year.
  25. 23 April 2026Fee changed from 1.01% to 0.97% a year.
  26. 1 April 2026Fee changed from 0.86% to 1.01% a year.
  27. 8 January 2026Fee moved between 0.84% and 0.87% a year (20 changes, 10 Apr 2025 – 8 Jan 2026).
  28. 9 April 2025Fee changed from 0.94% to 0.86% a year.
  29. 8 April 2025Fee moved between 0.93% and 0.95% a year (3 changes, 4 Apr – 8 Apr 2025).
  30. 3 April 2025Fee moved between 0.89% and 0.94% a year (6 changes, 13 Mar – 3 Apr 2025).
  31. 11 March 2025Fee moved between 0.90% and 0.95% a year (15 changes, 27 Dec 2024 – 11 Mar 2025).
  32. 26 December 2024Fee moved between 0.85% and 0.90% a year (25 changes, 7 Jun – 26 Dec 2024).
  33. 5 June 2024Fee moved between 0.87% and 0.91% a year (10 changes, 15 Apr – 5 Jun 2024).
  34. 3 April 2024Fee moved between 0.82% and 0.87% a year (7 changes, 28 Feb – 3 Apr 2024).
  35. 23 February 2024Fee changed from 0.91% to 0.85% a year.
  36. 16 February 2024Fee moved between 0.91% and 0.95% a year (8 changes, 14 Dec 2023 – 16 Feb 2024).
  37. 7 December 2023Fee moved between 0.95% and 1.00% a year (3 changes, 29 Nov – 7 Dec 2023).
  38. 6 November 2023Fee moved between 1.00% and 1.04% a year (10 changes, 6 Jun – 6 Nov 2023).
  39. 8 May 2023Fee changed from 1.12% to 1.04% a year.
  40. 7 May 2023Fee moved between 1.11% and 1.13% a year (8 changes, 14 Mar – 7 May 2023).
  41. 9 March 2023Fee changed from 1.06% to 1.12% a year.
  42. 28 February 2023Fee moved between 1.04% and 1.08% a year (40 changes, 24 Feb 2022 – 28 Feb 2023).
  43. 22 February 2022Fee moved between 1.02% and 1.04% a year (3 changes, 14 Feb – 22 Feb 2022).
  44. 8 February 2022Fee changed from 1.08% to 1.02% a year.
  45. 3 February 2022Fee moved between 1.07% and 1.08% a year (6 changes, 5 Jan – 3 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026