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ICICI Prudential Large Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 108466

₹112.17

−1.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹113.88 on 11 November 2025 to ₹112.17 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
1.50%
Since 24 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
Regular · 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?

1.50% a year: ₹150 on every ₹10,000 you hold.

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

The direct plan of this fund costs 1.01% a year.

Exit load: 1% if sold within 1 month

How has it done?

1 year
−1.5%
3 years, per year
+12.2%
5 years, per year
+10.8%

Worst fall so far: −39.9% (Aug 2008 to Oct 2008).

Past prices are not a forecast of anything.

Events

  1. 24 September 2026Fee moved between 1.49% and 1.50% 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 1.49% and 1.54% a year (5 changes, 1 Jul – 27 Aug 2026).
  4. 15 June 2026Fee changed from 1.55% to 1.54% a year.
  5. 1 June 2026Fee changed from 1.34% to 1.55% a year.
Show all 84
  1. 30 May 2026Fee changed from 1.60% to 1.34% a year.
  2. 29 May 2026Fee changed from 1.34% to 1.60% a year.
  3. 28 May 2026Fee changed from 1.69% to 1.34% a year.
  4. 27 May 2026Fee changed from 3.44% to 1.69% a year.
  5. 26 May 2026Fee changed from 1.65% to 3.44% a year.
  6. 25 May 2026Fee changed from 1.34% to 1.65% a year.
  7. 23 May 2026Fee changed from 1.60% to 1.34% a year.
  8. 22 May 2026Fee changed from 1.71% to 1.60% a year.
  9. 21 May 2026Fee changed from 1.46% to 1.71% a year.
  10. 20 May 2026Fee changed from 1.62% to 1.46% a year.
  11. 19 May 2026Fee changed from 1.49% to 1.62% a year.
  12. 18 May 2026Fee changed from 1.34% to 1.49% a year.
  13. 16 May 2026Fee changed from 1.55% to 1.34% a year.
  14. 15 May 2026Fee changed from 1.78% to 1.55% a year.
  15. 14 May 2026Fee changed from 1.52% to 1.78% a year.
  16. 13 May 2026Fee moved between 1.49% and 1.52% a year (2 changes, 12 May – 13 May 2026).
  17. 11 May 2026Fee changed from 1.34% to 1.50% a year.
  18. 9 May 2026Fee changed from 1.55% to 1.34% a year.
  19. 8 May 2026Fee changed from 1.73% to 1.55% a year.
  20. 7 May 2026Fee changed from 1.51% to 1.73% a year.
  21. 6 May 2026Fee changed from 1.55% to 1.51% a year.
  22. 5 May 2026Fee changed from 1.94% to 1.55% a year.
  23. 4 May 2026Fee changed from 1.34% to 1.94% a year.
  24. 1 May 2026Fee changed from 1.46% to 1.34% a year.
  25. 23 April 2026Fee changed from 1.54% to 1.46% a year.
  26. 1 April 2026Fee changed from 1.41% to 1.54% a year.
  27. 8 January 2026Fee moved between 1.40% and 1.45% a year (17 changes, 10 Apr 2025 – 8 Jan 2026).
  28. 9 April 2025Fee moved between 1.44% and 1.47% a year (4 changes, 4 Apr – 9 Apr 2025).
  29. 3 April 2025Fee moved between 1.41% and 1.46% a year (6 changes, 13 Mar – 3 Apr 2025).
  30. 11 March 2025Fee moved between 1.43% and 1.48% a year (36 changes, 26 Jun 2024 – 11 Mar 2025).
  31. 7 June 2024Fee moved between 1.45% and 1.50% a year (13 changes, 17 Mar – 7 Jun 2024).
  32. 11 March 2024Fee moved between 1.44% and 1.46% a year (4 changes, 28 Feb – 11 Mar 2024).
  33. 23 February 2024Fee changed from 1.51% to 1.45% a year.
  34. 16 February 2024Fee moved between 1.51% and 1.56% a year (9 changes, 6 Dec 2023 – 16 Feb 2024).
  35. 29 November 2023Fee moved between 1.56% and 1.61% a year (11 changes, 6 Jun – 29 Nov 2023).
  36. 8 May 2023Fee moved between 1.61% and 1.64% a year (10 changes, 9 Mar – 8 May 2023).
  37. 3 March 2023Fee changed from 1.67% to 1.62% a year.
  38. 28 February 2023Fee moved between 1.67% and 1.68% a year (2 changes, 23 Feb – 28 Feb 2023).
  39. 20 February 2023Fee changed from 1.73% to 1.67% a year.
  40. 13 February 2023Fee changed from 1.67% to 1.73% a year.
  41. 2 February 2023Fee moved between 1.67% and 1.69% a year (5 changes, 27 Jan – 2 Feb 2023).
  42. 23 January 2023Fee changed from 1.74% to 1.68% a year.
  43. 16 January 2023Fee changed from 1.68% to 1.74% a year.
  44. 12 January 2023Fee moved between 1.65% and 1.69% a year (6 changes, 29 Dec 2022 – 12 Jan 2023).
  45. 26 December 2022Fee changed from 1.74% to 1.66% a year.
  46. 21 December 2022Fee moved between 1.69% and 1.74% a year (2 changes, 19 Dec – 21 Dec 2022).
  47. 12 December 2022Fee moved between 1.67% and 1.69% a year (2 changes, 24 Nov – 12 Dec 2022).
  48. 21 November 2022Fee changed from 1.76% to 1.68% a year.
  49. 14 November 2022Fee changed from 1.67% to 1.76% a year.
  50. 13 November 2022Fee moved between 1.67% and 1.71% a year (3 changes, 3 Oct – 13 Nov 2022).
  51. 26 September 2022Fee changed from 1.74% to 1.67% a year.
  52. 21 September 2022Fee moved between 1.71% and 1.74% a year (3 changes, 16 Sep – 21 Sep 2022).
  53. 12 September 2022Fee moved between 1.66% and 1.71% a year (4 changes, 29 Aug – 12 Sep 2022).
  54. 22 August 2022Fee moved between 1.68% and 1.73% a year (7 changes, 29 Jul – 22 Aug 2022).
  55. 25 July 2022Fee moved between 1.70% and 1.75% a year (4 changes, 4 Jul – 25 Jul 2022).
  56. 27 June 2022Fee changed from 1.76% to 1.71% a year.
  57. 20 June 2022Fee changed from 1.78% to 1.76% a year.
  58. 13 June 2022Fee changed from 1.70% to 1.78% a year.
  59. 10 June 2022Fee moved between 1.69% and 1.70% a year (2 changes, 6 Jun – 10 Jun 2022).
  60. 31 May 2022Fee changed from 1.76% to 1.70% a year.
  61. 23 May 2022Fee changed from 1.80% to 1.76% a year.
  62. 16 May 2022Fee changed from 1.72% to 1.80% a year.
  63. 9 May 2022Fee moved between 1.70% and 1.74% a year (4 changes, 25 Apr – 9 May 2022).
  64. 18 April 2022Fee changed from 1.79% to 1.72% a year.
  65. 12 April 2022Fee changed from 1.78% to 1.79% a year.
  66. 11 April 2022Fee changed from 1.63% to 1.78% a year.
  67. 4 April 2022Fee changed from 1.64% to 1.63% a year.
  68. 1 April 2022Fee changed from 1.77% to 1.64% a year.
  69. 31 March 2022Fee changed from 1.71% to 1.77% a year.
  70. 28 March 2022Fee moved between 1.71% and 1.72% a year (3 changes, 22 Mar – 28 Mar 2022).
  71. 21 March 2022Fee changed from 1.80% to 1.72% a year.
  72. 17 March 2022Fee changed from 1.81% to 1.80% a year.
  73. 14 March 2022Fee changed from 1.73% to 1.81% a year.
  74. 9 March 2022Fee moved between 1.69% and 1.74% a year (6 changes, 22 Feb – 9 Mar 2022).
  75. 21 February 2022Fee changed from 1.77% to 1.69% a year.
  76. 15 February 2022Fee changed from 1.78% to 1.77% a year.
  77. 14 February 2022Fee changed from 1.67% to 1.78% a year.
  78. 8 February 2022Fee moved between 1.67% and 1.72% a year (5 changes, 31 Jan – 8 Feb 2022).
  79. 24 January 2022Fee moved between 1.68% and 1.73% a year (6 changes, 5 Jan – 24 Jan 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 24 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026