ICICI Prudential Large Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : ICICI Prudential Mutual Fund

Latest (Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank
(Updated on 30th Jun 2024)

Crisil Rank

Returns (NAV as on 12th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	05-Sep-25	10121.70	1.22%	-	1.44%	25/33
1 Month	12-Aug-25	10213.90	2.14%	-	2.58%	28/33
3 Month	12-Jun-25	10206.20	2.06%	-	1.67%	15/33
6 Month	12-Mar-25	11391.00	13.91%	-	13.83%	14/32
YTD	01-Jan-25	10704.80	7.05%	-	5.09%	1/32
1 Year	12-Sep-24	10132.60	1.33%	1.33%	-0.77%	5/32
2 Year	12-Sep-23	14086.90	40.87%	18.66%	16.13%	6/30
3 Year	12-Sep-22	16532.80	65.33%	18.23%	15.13%	2/29
5 Year	11-Sep-20	27412.60	174.13%	22.32%	19.49%	2/25
10 Year	11-Sep-15	43110.00	331.10%	15.71%	13.89%	2/23
Since Inception	01-Jan-13	65908.40	559.08%	16.00%	13.92%	6/33

Returns Calculator

SIP Returns (NAV as on 12th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Sep-24	12000	12670.43	5.59 %	10.49 %
2 Year	12-Sep-23	24000	27407.5	14.2 %	13.3 %
3 Year	12-Sep-22	36000	46688.71	29.69 %	17.6 %
5 Year	11-Sep-20	60000	94469.91	57.45 %	18.19 %
10 Year	11-Sep-15	120000	291407.33	142.84 %	16.89 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.46%	2.14%	2.06%	13.91%	7.62%	1.33%	18.66%	18.23%	22.32%
Nifty 50	0.43%	2.56%	0.91%	11.76%	6.21%	-1.08%	12.06%	11.86%	16.96%
Benchmark: Nifty 100 TRI	0.41%	2.71%	1.45%	13.24%	6.19%	-1.54%	15.00%	13.21%	18.63%
Category Average	0.40%	2.58%	1.67%	13.83%	5.09%	-0.77%	16.13%	15.13%	19.49%
Category Rank	10/33	28/33	15/33	14/32	1/32	5/32	6/30	2/29	2/25
Best in Category	0.56%	4.50%	2.93%	17.80%	7.62%	9.77%	20.20%	20.02%	25.55%
Worst in Category	0.14%	-0.72%	-1.82%	11.30%	1.40%	-6.66%	12.20%	11.84%	15.63%

quartely results (NAV as on 12th September, 2025)

Period

This Fund

Nifty 50

Nifty 100 TRI

Category Average

2025

3.98%

3.31%

Q3 - 2025	-0.27%	-1.67%	-1.57%	-0.01%
Q2 - 2025	10.07%	10.15%	10.23%	7.04%
Q1 - 2025	-1.21%	-2.43%	-3.59%	1.76%

2024

18.18%

8.75%

11.67%

15.57%

Q4 - 2024	-7.41%	-8.34%	-8.89%	-4.16%
Q3 - 2024	8.05%	6.91%	6.89%	4.47%
Q2 - 2024	7.19%	7.48%	8.87%	7.90%
Q1 - 2024	8.35%	3.31%	5.35%	3.04%

2023

28.14%

19.48%

19.64%

23.31%

Q4 - 2023	12.16%	11.33%	12.53%	9.34%
Q3 - 2023	6.15%	1.07%	1.40%	2.78%
Q2 - 2023	10.89%	10.29%	10.88%	8.16%
Q1 - 2023	-2.94%	-4.60%	-6.26%	-2.17%

2022

7.53%

3.24%

2.58%

1.25%

Q4 - 2022	6.59%	7.76%	6.65%	0.47%
Q3 - 2022	8.71%	8.52%	9.50%	3.91%
Q2 - 2022	-8.57%	-10.70%	-10.91%	-7.26%
Q1 - 2022	0.71%	-0.91%	-1.20%	0.72%

2021

27.63%

23.79%

24.62%

23.23%

Q4 - 2021	1.14%	-1.02%	-0.90%	0.60%
Q3 - 2021	12.45%	12.36%	12.04%	7.22%
Q2 - 2021	6.74%	5.75%	6.45%	4.50%
Q1 - 2021	6.18%	4.80%	4.74%	2.33%

2020

13.71%

14.77%

14.75%

13.01%

Q4 - 2020	22.24%	22.46%	22.04%	13.50%
Q3 - 2020	6.55%	7.84%	7.42%	2.56%
Q2 - 2020	24.72%	24.82%	24.78%	12.83%
Q1 - 2020	-28.56%	-29.43%	-28.89%	-24.05%

2019

10.83%

11.53%

10.04%

11.56%

Q4 - 2019	6.27%	7.12%	6.70%	3.56%
Q3 - 2019	-2.39%	-3.30%	-2.88%	1.58%
Q2 - 2019	2.03%	1.68%	1.06%	0.84%
Q1 - 2019	3.96%	6.96%	6.13%	5.87%

2018

0.78%

4.09%

1.95%

-1.07%

Q4 - 2018	-0.42%	-1.32%	-0.78%	0.27%
Q3 - 2018	2.50%	3.29%	2.44%	-3.53%
Q2 - 2018	2.79%	4.36%	3.15%	1.63%
Q1 - 2018	-4.62%	-2.14%	-2.77%	-4.30%

2017

33.92%

27.58%

29.90%

27.21%

Q4 - 2017	9.27%	5.84%	6.61%	7.80%
Q3 - 2017	5.17%	2.54%	2.87%	3.41%
Q2 - 2017	4.30%	3.06%	3.22%	4.78%
Q1 - 2017	11.73%	12.16%	12.85%	13.18%

2016

8.4%

2.72%

3.34%

2.53%

Q4 - 2016	-3.19%	-6.39%	-6.71%	-6.14%
Q3 - 2016	5.18%	3.40%	4.42%	5.75%
Q2 -	--	7.45%	7.75%	--
Q1 -	--	-2.82%	-3.52%	--

Best Quarters

Period	This Fund	Nifty 50	Nifty 100 TRI	Category Average
Q2 - 2020	24.72%	24.82%	24.78%	12.83%
Q4 - 2020	22.24%	22.46%	22.04%	13.5%
Q3 - 2021	12.45%	12.36%	12.04%	7.22%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 100 TRI	Category Average
Q1 - 2020	-28.56%	-29.43%	-28.89%	-24.05%
Q2 - 2022	-8.57%	-10.70%	-10.91%	-7.26%
Q4 - 2024	-7.41%	-8.34%	-8.89%	-4.16%

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hunch
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22 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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37 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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2 days ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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88 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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88 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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94 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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