ICICI Prudential Large Cap Fund Direct dividend reinvestment

Equity • Large Cap • Direct dividend reinvestment

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₹1,000 invested for 5 years

Fund Info

Equity

Large Cap

Direct dividend reinvestment

Launched On
01 Jan 2013
13.1 years ago
Lock-in Period
No lock-in
NAV
as of 13 Feb 2026
₹62.92
-1.0847% (-0.60)
AUM
₹78,502 Cr
Expense ratio
0.86%
Benchmark
Fund Plan
Annually
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 1Y

1%

If units sold after 1Y

0%

Distribution

Asset split
Market capital
Equity96.24%
Cash3.77%

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

30.75%
Consumer Cyclical

Consumer Cyclical

13.05%
Industrials

Industrials

12.69%
Energy

Energy

9.67%
Basic Materials

Basic Materials

7.52%

Fund House

ICICI Prudential

ICICI Prudential

Inc: 01 Oct 1994 • Total AUM: ₹6,89,072 Cr • Rank #3
ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).

Fund Managers

Sharmila D’mello

Experience: 4.02 yrs • Total AUM: 52,64,380 Cr

Anish Tawakley

Experience: 7.43 yrs • Total AUM: 7,01,223 Cr

Vaibhav Dusad

Experience: 5.78 yrs • Total AUM: 7,99,606 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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