icici-pru-bluechip-fund-direct-g

ICICI Pru Large Cap Fund - Direct (G)

  1. Equity
  2. Popular Funds
  • NAV as on Jun 25, 2025 ₹121.14
  • Total Returns 16.21% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
icici-pru-bluechip-fund-direct-g

Overview of ICICI Pru Large Cap Fund - Direct (G)

  • Fund House
    ICICI Pru Large Cap Fund
  • Fund Size
    ₹69,763 Cr
  • Expense Ratio
    0.85%
  • Benchmark
    Nifty 100 TRI
  • Risk Level
    Very High
  • Inception Date
    Jan 01, 2013
  • Lock-in period
    0
  • Exit Load
    1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
  • Minimum SIP Investment
    ₹20
  • Minimum Lump sum Investment
    ₹100
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

ICICI Pru Large Cap Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

ICICI Pru Large Cap Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 1.41%
  • 6.92%
  • 6.24%
  • 8.59%
  • 23.31%
  • 24.5%

Category Average

  • 1.38%
  • 6.24%
  • 3.08%
  • 4.64%
  • 19.75%
  • 20.71%

Fund Asset Allocation

Top holdings

Top Sectors

  • Banks
    23.82%
  • Automobiles
    9.26%
  • Debt
    8.63%
  • Petroleum Products
    7.02%
  • IT-Software
    6.32%
  • Construction
    6.28%

More about ICICI Pru Large Cap Fund - Direct (G)

ICICI Pru Large Cap Fund - Direct (G) is a mutual fund under the Popular Funds category, managed by ICICI Prudential Mutual Fund. It was launched on 22 Jun 1993, and has been active for over 32 years. As of 31 Mar 2025 the fund manages assets worth ₹69,763 Crores. The expense ratio is 0.85%.

This fund generated returns of 8.59% in the last 1 year. Since its inception, it has provided an average annual return of 16.21%.

The fund's investments are mainly concentrated in sectors like Banks, Automobiles, Debt, Petroleum Products and IT-Software.

The top five holdings in this fund include prominent companies such as HDFC Bank, ICICI Bank, TREPS, Reliance Industr and Larsen & Toubro.

Fund Managers

  • Vaibhav Dusad
  • Anish Tawakley

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.

icici-pru-bluechip-fund-direct-g

Frequently Asked Questions about ICICI Pru Large Cap Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Risk varies based on fund type – equity funds carry higher risk, while liquid funds are low-risk.

  2. Should I invest in {{fund_type}}?

    Yes, if you are looking for steady growth with a reasonable level of risk involved.

  3. How long should I stay invested in {{fund_type}}?

    These funds are Ideal for both short-term (liquid funds) and long-term (equity and hybrid funds) investors, depending on the specific fund chosen.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, these popular funds are generally liquid, though early withdrawal may affect returns depending on market conditions.

  5. What are the expenses involved in {{fund_type}}?

    Varies for each fund, depending on its category.

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