ICICI PRU LARGE CAP FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU LARGE CAP FUND(G)	market linked	4.13 %	19.82 %	21.97 %
BenchMark : NIFTY 100 - TRI	BenchMark Return	2.38	16.01	19.18
Value of Rs. 1,00,000 Invested	current value	104130	172023	269938

scheme 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.
Category	Mutual Fund > Equity > Large Cap Fund
Fund Type	Open Ended
Fund Manager	Anish Tawakley
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	24/07/2025
Nav	110.10
AUM (Cr.)	72336.05
AUM Date	30/06/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	30/06/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1Y, NIL after 1Y
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros	Large Cap Bias
Cons	Rising AUM
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.