Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Large Cap Fund

Holds 83 companies worth ₹73,434 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹76,352 CrICICI Prudential Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹80,206 Cr.

  • Largest holding

    ICICI BankICICI Bank is 8.9% of this scheme's NAV.

  • Fund manager

    Sharmila D'silvaRuns it since 2 Mar 2026, as the fund house dates it. With Vaibhav Dusad (co-manager), Sankaran Naren (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202676,352−4.8%
Aug 202680,206−0.9%
Jul 202680,960+1.9%
Jun 202679,421+4.6%
May 202675,948+0.4%
Apr 202675,650+8.2%
Mar 202669,948−9.7%
Feb 202677,426+1.0%
Jan 202676,629−2.4%
Dec 202578,502+0.5%
Nov 202578,135+3.0%
Oct 202575,863+3.9%
AUM at month end, Sept 2026
₹76,352 Cr
+0.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202636.27%+1.68 pt
Jun 202634.59%+1.70 pt
Mar 202632.89%+0.87 pt
Dec 202532.02%+0.69 pt
Direct plans' share of AUM, Sept 2026
36.27%
+4.25 pt since Dec 2025
Fig. 2.ICICI Prudential Large Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.51%−3.55%––−4.21%
3 months *
−5.60%−5.73%––−4.60%
6 months *
−3.67%−3.92%––−1.56%
1 year
−8.18%−8.67%−7.86%−0.33 pt−6.01%
3 years
+9.70%+9.08%+7.79%+1.90 pt+9.20%
5 years
+9.78%+9.15%+6.54%+3.25 pt+7.91%
10 years
+12.92%+12.16%+11.43%+1.49 pt+11.88%
Since launch
+13.98%+13.45%+11.92%+2.06 pt+12.33%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI.