ICICI Prudential Large Cap Fund Regular IDCW-Reinvestment | ICICI Prudential Large Cap Fund NAV Today [29.23], Performance & History

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Equity Large Cap Regular

Regular

Direct

3 Year Absolute Returns

22.10% ↑

NAV (₹) on 15 Apr 2026

29.23

1 Day NAV Change

1.70%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

ICICI Prudential Large Cap Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 25 May 2008, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

25 May 2008

Min. Lumpsum Amount

₹ 100

Fund Age

17 Yrs

AUM

₹ 69,947.55 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

1.42%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 69,947.55 Cr

Equity

277.88%

Debt

3.74%

Money Market & Cash

18.03%

Other Assets & Liabilities

1.06%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.18%
Refineries	7.49%
Auto - Cars & Jeeps	6.96%
IT Consulting & Software	6.37%
Construction, Contracting & Engineering	5.51%
Pharmaceuticals	4.84%
Treps/Reverse Repo	4.83%
Telecom Services	4.52%
Cement	3.97%
Finance - Life Insurance	3.87%
Power - Generation/Distribution	3.78%
Auto - 2 & 3 Wheelers	2.77%
Paints/Varnishes	2.22%
Airlines	1.70%
Power - Transmission/Equipment	1.56%
Oil Drilling And Exploration	1.55%
Personal Care	1.45%
Others - Not Mentioned	1.31%
Realty	1.23%
Beverages & Distilleries	1.11%
Cigarettes & Tobacco Products	1.03%
Auto - LCVs/HCVs	0.99%
Aerospace & Defense	0.98%
E-Commerce/E-Retail	0.91%
Retail - Departmental Stores	0.81%
Engines	0.76%
Finance - Mutual Funds	0.66%
Instrumentation & Process Control	0.65%
Mining/Minerals	0.62%
Retail - Apparel/Accessories	0.58%
Electric Equipment - General	0.57%
Textiles - Readymade Apparels	0.56%
Finance - Banks - Public Sector	0.51%
Internet & Catalogue Retail	0.48%
Finance - Non Life Insurance	0.41%
Hospitals & Medical Services	0.28%
Plastics - Plastic & Plastic Products	0.24%
Cash	0.20%
Iron & Steel	0.13%
Gas Transmission/Marketing	0.06%
Port & Port Services	0.05%
Hotels, Resorts & Restaurants	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	9.12%	₹ 6,382.46	Finance - Banks - Private Sector
HDFC Bank Ltd.	8.65%	₹ 6,052.08	Finance - Banks - Private Sector
Reliance Industries Ltd.	6.77%	₹ 4,733.28	Refineries
Larsen & Toubro Ltd.	5.51%	₹ 3,856.53	Construction, Contracting & Engineering
TREPS	4.83%	₹ 3,380.97	Others
Bharti Airtel Ltd.	4.52%	₹ 3,163.93	Telecom Services
Axis Bank Ltd.	4.41%	₹ 3,087.79	Finance - Banks - Private Sector
Infosys Ltd.	4.01%	₹ 2,802.05	IT Consulting & Software
Maruti Suzuki India Ltd.	3.69%	₹ 2,578.93	Auto - Cars & Jeeps
Ultratech Cement Ltd.	3.20%	₹ 2,240.62	Cement
Sun Pharmaceutical Industries Ltd.	2.80%	₹ 1,959.91	Pharmaceuticals
NTPC Ltd.	2.74%	₹ 1,916.54	Power - Generation/Distribution
Mahindra & Mahindra Ltd.	2.47%	₹ 1,729.18	Auto - Cars & Jeeps
Asian Paints Ltd.	2.22%	₹ 1,550.97	Paints/Varnishes
Hero Motocorp Ltd.	1.99%	₹ 1,393.47	Auto - 2 & 3 Wheelers
Interglobe Aviation Ltd.	1.70%	₹ 1,190.48	Airlines
Power Grid Corporation Of India Ltd.	1.56%	₹ 1,088.05	Power - Transmission/Equipment
Oil & Natural Gas Corporation Ltd.	1.44%	₹ 1,005.47	Oil Drilling And Exploration
SBI Life Insurance Company Ltd.	1.29%	₹ 900.01	Finance - Life Insurance
DLF Ltd.	1.23%	₹ 859.47	Realty
ICICI Prudential Life Insurance Company Ltd.	1.19%	₹ 832.71	Finance - Life Insurance
HDFC Life Insurance Company Ltd.	1.11%	₹ 779.47	Finance - Life Insurance
ITC Ltd.	1.03%	₹ 717.89	Cigarettes & Tobacco Products
Hindustan Aeronautics Ltd.	0.98%	₹ 685.20	Aerospace & Defense
Wipro Ltd.	0.98%	₹ 687.19	IT Consulting & Software
Avenue Supermarts Ltd.	0.81%	₹ 564.74	Retail - Departmental Stores
Hyundai Motor India Ltd.	0.80%	₹ 557.23	Auto - Cars & Jeeps
Tata Power Company Ltd.	0.77%	₹ 536.84	Power - Generation/Distribution
Shree Cements Ltd.	0.77%	₹ 535.51	Cement
Cummins India Ltd.	0.76%	₹ 528.94	Engines
Procter & Gamble Hygiene and Health Care Ltd.	0.71%	₹ 496.03	Personal Care
HCL Technologies Ltd.	0.70%	₹ 486.78	IT Consulting & Software
Dr. Reddy's Laboratories Ltd.	0.68%	₹ 477.57	Pharmaceuticals
Bharat Petroleum Corporation Ltd.	0.67%	₹ 466.04	Refineries
HDFC Asset Management Company Ltd.	0.66%	₹ 463.60	Finance - Mutual Funds
Siemens Ltd.	0.65%	₹ 458.12	Instrumentation & Process Control
91 Days Treasury Bills	0.64%	₹ 448.96	Others - Not Mentioned
Vedanta Ltd.	0.62%	₹ 433.95	Mining/Minerals
Tech Mahindra Ltd.	0.61%	₹ 426.48	IT Consulting & Software
United Spirits Ltd.	0.59%	₹ 414.37	Beverages & Distilleries
Trent Ltd.	0.58%	₹ 407.03	Retail - Apparel/Accessories
Eternal Ltd.	0.58%	₹ 402.57	E-Commerce/E-Retail
Bajaj Auto Ltd.	0.58%	₹ 402.52	Auto - 2 & 3 Wheelers
ABB India Ltd.	0.57%	₹ 399.80	Electric Equipment - General
Page Industries Ltd.	0.56%	₹ 390.68	Textiles - Readymade Apparels
United Breweries Ltd.	0.52%	₹ 360.31	Beverages & Distilleries
Bank Of Baroda	0.51%	₹ 353.75	Finance - Banks - Public Sector
Info Edge (India) Ltd.	0.48%	₹ 337.97	Internet & Catalogue Retail
Tata Motors Ltd.	0.47%	₹ 331.28	Auto - LCVs/HCVs
Hindustan Unilever Ltd.	0.47%	₹ 331.44	Personal Care
Lupin Ltd.	0.43%	₹ 298.77	Pharmaceuticals
Tata Motors Passenger Vehicles Ltd.	0.41%	₹ 286.93	Auto - LCVs/HCVs
ICICI Lombard General Insurance Company Ltd.	0.41%	₹ 288.46	Finance - Non Life Insurance
Zydus Lifesciences Ltd.	0.40%	₹ 281.24	Pharmaceuticals
Swiggy Ltd	0.33%	₹ 229.37	E-Commerce/E-Retail
Cipla Ltd.	0.31%	₹ 219.26	Pharmaceuticals
Life Insurance Corporation of India	0.28%	₹ 194.24	Finance - Life Insurance
182 Days Treasury Bills	0.28%	₹ 198.94	Others - Not Mentioned
NHPC Ltd.	0.27%	₹ 189.67	Power - Generation/Distribution
Supreme Industries Ltd.	0.24%	₹ 169.51	Plastics - Plastic & Plastic Products
Aurobindo Pharma Ltd.	0.22%	₹ 150.58	Pharmaceuticals
Cash Margin - Derivatives	0.20%	₹ 142.35	Others
Eicher Motors Ltd.	0.20%	₹ 140.41	Auto - 2 & 3 Wheelers
MAX Healthcare Institute Ltd	0.20%	₹ 142.60	Hospitals & Medical Services
Godrej Consumer Products Ltd.	0.19%	₹ 135.41	Personal Care
91 Days Treasury Bills	0.18%	₹ 124.60	Others - Not Mentioned
Tata Steel Ltd.	0.13%	₹ 89.61	Iron & Steel
Ashok Leyland Ltd.	0.11%	₹ 75.95	Auto - LCVs/HCVs
Oil India Ltd.	0.11%	₹ 75.24	Oil Drilling And Exploration
182 Days Treasury Bills	0.10%	₹ 68.92	Others - Not Mentioned
Gillette India Ltd.	0.08%	₹ 53.40	Personal Care
Apollo Hospitals Enterprise Ltd.	0.08%	₹ 53.52	Hospitals & Medical Services
Hexaware Technologies Ltd.	0.07%	₹ 45.84	IT Consulting & Software
364 Days Treasury Bills	0.07%	₹ 49.89	Others - Not Mentioned
GAIL (India) Ltd.	0.06%	₹ 43.19	Gas Transmission/Marketing
Gujarat Pipavav Port Ltd.	0.05%	₹ 36.85	Port & Port Services
Indian Oil Corporation Ltd.	0.05%	₹ 31.48	Refineries
The Indian Hotels Company Ltd.	0.04%	₹ 25.22	Hotels, Resorts & Restaurants
364 Days Treasury Bills	0.04%	₹ 24.87	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.90%	-2.57%	-2.10%	6.88%
Category returns	-2.31%	8.06%	13.42%	53.84%

Fund Objective

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 ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Large Cap Fund - Direct Plan Largecap Direct	₹61.56	1.07%	32.51%	47.98%	₹11,203	0.93%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹61.56	1.07%	32.51%	47.98%	₹11,203	0.93%	Very High
Canara Robeco Large Cap Fund Diversified Regular	₹27.99	-2.06%	31.97%	42.08%	₹15,235	1.68%	Very High
Canara Robeco Large Cap Fund Diversified Regular	₹27.99	-2.06%	31.97%	42.08%	₹15,235	1.68%	Very High
PGIM India Large Cap Fund Diversified Regular	₹325.09	2.52%	31.78%	54.42%	₹501	2.45%	Very High
UTI Large Cap Fund Largecap Regular	₹51.75	-0.17%	27.72%	38.66%	₹11,203	1.76%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹33.45	-0.21%	26.99%	45.43%	₹1,537	0.72%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹33.45	-0.21%	26.99%	45.43%	₹1,537	0.72%	Very High
Edelweiss Large Cap Fund Diversified Regular	₹27.08	1.20%	25.54%	30.25%	₹1,322	2.12%	Very High
Edelweiss Large Cap Fund Diversified Regular	₹27.08	1.20%	25.54%	30.25%	₹1,322	2.12%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential BSE Sensex Index Fund - Direct Plan Index Direct	₹25.92	2.70%	33.09%	67.52%	₹1,697	0.20%	Very High
ICICI Prudential BSE Sensex Index Fund - Direct Plan Index Direct	₹25.92	2.70%	33.09%	67.52%	₹1,697	0.20%	Very High
ICICI Prudential BSE Sensex Index Fund Index Regular	₹25.57	2.62%	32.76%	66.67%	₹1,697	0.30%	Very High
ICICI Prudential BSE Sensex Index Fund Index Regular	₹25.57	2.62%	32.76%	66.66%	₹1,697	0.30%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.95	6.82%	32.50%	48.73%	₹66,398	0.88%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.95	6.82%	32.50%	48.73%	₹66,398	0.88%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.72	6.14%	32.48%	52.13%	₹3,225	1.70%	High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.60	0.88%	32.41%	69.83%	₹46,700	0.94%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.60	0.88%	32.41%	69.83%	₹46,700	0.94%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.99	0.31%	31.71%	65.19%	₹46,700	0.94%	Very High

FAQs

What is the current NAV of ICICI Prudential Large Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Large Cap Fund Regular IDCW-Reinvestment is ₹29.23 as of 15 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Large Cap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Large Cap Fund Regular IDCW-Reinvestment is ₹69,947.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Large Cap Fund Regular IDCW-Reinvestment?

ICICI Prudential Large Cap Fund Regular IDCW-Reinvestment has delivered returns of -2.57% (1 Year), 6.88% (3 Year), 5.74% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Large Cap Fund Regular IDCW-Reinvestment?

ICICI Prudential Large Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Large Cap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Large Cap Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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