Key metrics
Latest NAV
₹118.26
Day change
-0.54%
Volatility
15.4%
Sharpe
-0.56
Max drawdown
-37.3%
Expense ratio
0.71%
AUM
₹76,534 Cr
Category rank
32 / 35
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.49% | -2.93% | 2.63% | -1.42% | -2.09% | 11.26% | 11.62% | 15.62% | 13.27% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
ICICI Prudential Large Cap Fund is a large-cap equity fund offered by ICICI Prudential Mutual Fund, classified under Equity as Equity Scheme - Large Cap Fund. Large-cap funds are generally among the less volatile equity categories, though still subject to market risk. Its latest NAV is ₹118.26, with assets under management of about ₹76,534 Cr (April - June 2026).
Performance analysis
Over the trailing one year, ICICI Prudential Large Cap Fund has recorded a return of about -2.1%, with a three-year return of 11.3% and a five-year return of 11.6%. Its annualised volatility is 15.4% — moderate fluctuations — and its Sharpe ratio is -0.56, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.71%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 16.15 | 11.91 | -31.70 | 92.80 | 87% | 50% |
| 3Y | 15.99 | 16.94 | -5.13 | 33.59 | 98% | 79% |
| 5Y | 16.95 | 16.10 | 10.88 | 30.04 | 100% | 95% |
| 7Y | 15.87 | 16.01 | 13.77 | 18.21 | 100% | 100% |
| 10Y | 14.11 | 14.03 | 13.27 | 14.79 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does ICICI Prudential Large Cap Fund invest in?
It invests primarily in shares of large, established companies.
How is this fund classified?
It is a Equity Scheme - Large Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.71% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Large Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI - Large Cap Fund Equity Scheme - Large Cap Fund | -1.97 | 4.15 | 0.80 | -2.34 | 7.92 | 7.23 | 11.35 | 0.77 |
| PGIM India Large Cap Fund Equity Scheme - Large Cap Fund | -2.62 | 3.95 | 1.50 | -1.59 | 7.91 | 7.13 | 10.63 | 0.78 |
| Union Largecap Fund Equity Scheme - Large Cap Fund | -2.02 | 3.26 | 0.37 | -0.24 | 8.30 | 7.79 | – | 1.34 |
| Mahindra Manulife Large Cap Fund Equity Scheme - Large Cap Fund | -3.20 | 3.34 | -1.67 | -2.49 | 9.18 | 9.08 | – | 0.71 |
| ITI Large Cap Fund Equity Scheme - Large Cap Fund | -0.37 | 6.65 | 4.92 | 3.36 | 11.14 | 9.61 | – | 0.59 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund Equity Scheme - Large Cap Fund | -3.22 | 4.24 | 0.41 | -0.21 | 7.98 | 8.13 | – | 0.62 |
| BANK OF INDIA LARGE CAP FUND Equity Scheme - Large Cap Fund | -0.50 | 4.78 | 4.54 | 7.93 | 13.45 | 10.04 | – | 0.87 |
| BARODA BNP PARIBAS LARGE CAP FUND Equity Scheme - Large Cap Fund | -1.56 | 4.49 | 2.44 | 3.22 | 12.15 | – | – | 0.69 |
More funds from ICICI Prudential
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential ELSS - Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.59 | 4.74 | 2.33 | 0.09 | 11.30 | 10.51 | 12.63 | 0.95 |
| ICICI Prudential Technology Fund Sectoral/Thematic - Technology/IT | -2.18 | 6.37 | 6.54 | -6.41 | 6.30 | 4.14 | 17.62 | 0.89 |
| ICICI Prudential Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -2.32 | 6.05 | 4.40 | 5.11 | 16.07 | 17.03 | 15.51 | 0.67 |
| ICICI Prudential Multi Cap Fund Equity Scheme - Multi Cap Fund | -1.62 | 4.27 | 11.12 | 10.82 | 16.21 | 15.41 | 14.85 | 0.78 |
| ICICI Prudential Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.11 | 2.38 | 3.11 | 5.94 | 7.81 | 7.12 | 8.06 | – |
| ICICI Prudential Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.71 | 1.67 | 2.85 | 4.17 | 9.00 | 8.65 | 9.38 | – |
| ICICI Prudential Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.30 | 2.30 | 2.87 | 5.27 | 7.32 | 6.43 | 7.22 | – |
| ICICI Prudential Nifty 50 Index Fund Other Scheme - Index Funds | -3.20 | 2.31 | -2.06 | -3.05 | 7.39 | 7.49 | 11.22 | 0.17 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.