NAV on (22 Apr 2026 )
₹29.41 ▼
(-0.61%)
Fund Size
₹69947.55 Crores
1Y Returns
-4.85 %
Seeks to generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs.1000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
May 25, 2008
Fund Manager
Mr. Vaibhav Dusad
Initial Price
10
AUM Fund
69947.55 Cr
Min investment
Rs 100
Expense Ratio
1.42%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments. Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
If redeemed or switched out within 1 month from the date of allotment : 1% If redeemed or switched out more than 1 month from the date of allotment : Nil
1 Month
+5.87%
6 Months
-11.76%
1 Year
-4.85%
2 Years (CAGR)
-1.98%
3 Years (CAGR)
+7.61%
5 Years (CAGR)
+6.06%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.65% | 96.67% | ₹3935.83 | |
| 49.85% | 93.51% | ₹3935.83 | |
| 34.30% | 134.70% | ₹110.26 | |
| 31.97% | 0.00% | ₹4616.45 | |
| 31.97% | 0.00% | ₹4616.45 |
Q: What is the current NAV of ICICI Prudential Large Cap Fund - IDCW-Reinvestment?
A: The latest NAV of ICICI Prudential Large Cap Fund - IDCW-Reinvestment is ₹ 29.41 as on 22 Apr 2026.
Q: What type of mutual fund is ICICI Prudential Large Cap Fund - IDCW-Reinvestment?
A: ICICI Prudential Large Cap Fund - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Large Cap Fund - IDCW-Reinvestment?
A: The expense ratio of ICICI Prudential Large Cap Fund - IDCW-Reinvestment is 1.42%, which impacts overall returns.
Q: Who manages ICICI Prudential Large Cap Fund - IDCW-Reinvestment?
A: ICICI Prudential Large Cap Fund - IDCW-Reinvestment is managed by Mr. Vaibhav Dusad, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Large Cap Fund - IDCW-Reinvestment a good investment?
A: ICICI Prudential Large Cap Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Large Cap Fund - IDCW-Reinvestment?
A: The exit load of ICICI Prudential Large Cap Fund - IDCW-Reinvestment is If redeemed or switched out within 1 month from the date of allotment : 1% If redeemed or switched out more than 1 month from the date of allotment : Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Large Cap Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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