ICICI Prudential Large Cap Fund is an equity mutual fund that was started on 23-May-2008 which makes its presence in the market well over 15 years. This fund invests in large cap stocks and ideal for an investment horizon of 5 years and above

Since inception this fund has returned a CAGR of 12.95%.You can start an SIP with as low as Rs 100.

Returns for this fund (Regular) are as follows as of January 2026:

Since inception: 14.9%
5Y Returns: 17.99%
3Y Returns: 18.31%
1Y Returns: 11.32%

This fund as an AUM of Rs 78,501 crores as of 31-Dec-2025. AUM means Asset Under Management reflecting the total investments made by investors into this mutual fund.

Other important values:

The Total Expense Ratio (TER) which is the fees for managing this fund per annum is 0.86% for Direct and 1.41% for Other/Regular.

NAV (Growth option) is Rs 115.51
NAV (IDCW option) is 33.82

The exit load is 1% of NAV upto 1 year of allotment and nil after 1 year.

As of 31 Dec 2025, the top 5 stock holdings are – HDFC bank (9.78%), ICICI bank (8.11%), Reliance Industries (6.93%), L&T (6.47%), Bharti Airtel (4.64%).

Fund Managers for this mutual fund are Anish Tawakley and Vaibhav Dusad.