VD
Vaibhav DusadLead
Since Jan 2021
AUM managed
₹1,23,255.62Cr
Tenure
Since Jan 2021
Funds
5
ICICI Prudential Large Cap Instl I Gr
Large Cap FundICICI Prudential Mutual Fund
NAV
₹37.59
-1.85% today
AUM
₹80,961.55 Cr
Fund size
Expense
1.51%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#5 of 30
Risk-o-meterVery High Risk
BenchmarkNifty 100 TR INR (100%)
Number of holdings91
Inception23 May 2008
Exit load1.0
Risk metrics
Alpha-0.52
Beta0.94
Sharpe ratio-0.35
Standard deviation17.83%
Sortino ratio-0.39
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SD
Since Jul 2022
AUM managed
₹7,38,305.11Cr
Tenure
Since Jul 2022
Funds
54
SN
Since Feb 2026
AUM managed
₹4,48,356.28Cr
Tenure
Since Feb 2026
Funds
15
About ICICI Prudential Large Cap Instl I Gr
ICICI Prudential Large Cap Instl I Gr is an open-ended Large Cap Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹37.59 per unit and the scheme manages ₹80,961.55 Cr in assets under management. The fund charges an expense ratio of 1.51% and is benchmarked against Nifty 100 TR INR (100%). Over the trailing 5 years, ICICI Prudential Large Cap Instl I Gr has delivered +4.38% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Regular Plan · Growth option · NAV as of 24 Apr 2020
ICICI Prudential Large Cap Instl I Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +16.99% | -3.45% |
| 3 months | -24.70% | -4.78% |
| 6 months | -20.09% | -2.06% |
| 1 year | -19.71% | -6.06% |
| 3 years | +0.16% | +7.86% |
| 5 years | +4.38% | +6.47% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -6.14% |
| 3 months | -- | -3.82% |
| 6 months | -- | +5.47% |
| 1 year | -- | -4.49% |
| 3 years | -- | +25.53% |
| 5 years | -- | +39.78% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Prudential Large Cap Instl I Gr — frequently asked questions
What is the NAV of ICICI Prudential Large Cap Instl I Gr?
The latest net asset value (NAV) of ICICI Prudential Large Cap Instl I Gr is ₹37.59 per unit, -1.85% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Prudential Large Cap Instl I Gr delivered?
ICICI Prudential Large Cap Instl I Gr has returned +4.38% over the trailing 5 years (1 year: -19.71%, 3 years: +0.16%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Prudential Large Cap Instl I Gr?
ICICI Prudential Large Cap Instl I Gr charges an expense ratio of 1.51% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Prudential Large Cap Instl I Gr?
SEBI's riskometer classifies ICICI Prudential Large Cap Instl I Gr as Very High Risk, which is typical for a Large Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Prudential Large Cap Instl I Gr?
You can start a SIP in ICICI Prudential Large Cap Instl I Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages ICICI Prudential Large Cap Instl I Gr?
ICICI Prudential Large Cap Instl I Gr is managed by ICICI Prudential Mutual Fund, holds ₹80,961.55 Cr in assets under management and invests across 91 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K01BN0
- Scheme code
- FSUSA08XKJ