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Mutual FundsICICI Prudential Large Cap Fund Direct Growth
I

ICICI Prudential Large Cap Fund Direct Growth

64.40%profit5 Year Absolute Returns

as on 04 Nov 2026

5Morning Star
4Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

ICICI Prudential Large Cap Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013.

Scheme Overview

  • Inception Date : 01 Jan 2013
  • AUM : ₹76,352.20 Cr
  • 5Y Returns (CAGR) : 10.45%
  • Expense Ratio : 1.01%
  • Min. SIP : ₹100
  • Min. Lumpsum : ₹100

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 39.52 L

10.45%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 9,52,369 (10.45%)

Maturity Value

₹ 39,52,369

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 76,352.20 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Financial Services28.98%
Consumer Cyclical13.83%
Industrials11.11%
Energy7.43%
Basic Materials6.68%
Consumer Defensive5.84%
Other5.65%
Healthcare5.11%
Communication Services4.85%
Technology4.81%
Utilities4.40%
Real Estate1.32%

Stock Holdings

as of 31 May 2026

NameWeightage
ICICI Bank

I

ICICI Bank

8.72%
HDFC Bank

H

HDFC Bank

8.46%
Reliance Industries

R

Reliance Industries

5.41%
Larsen & Toubro

L

Larsen & Toubro

5.38%
Axis Bank

A

Axis Bank

4.67%
Treps

T

Treps

4.51%
Bharti Airtel

B

Bharti Airtel

4.34%
Infosys

I

Infosys

3.60%
Maruti Suzuki

M

Maruti Suzuki

3.55%
UltraTech Cement

U

UltraTech Cement

2.69%
Sun Pharmaceutical

S

Sun Pharmaceutical

2.65%
NTPC

N

NTPC

2.38%
Mahindra & Mahindra

M

Mahindra & Mahindra

2.34%
Asian Paints

A

Asian Paints

2.02%
Interglobe Aviation

I

Interglobe Aviation

1.83%
Hero Motocorp

H

Hero Motocorp

1.59%
DLF

D

DLF

1.32%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

1.25%
Kotak Bank

K

Kotak Bank

1.21%
HDFC Life Insurance

H

HDFC Life Insurance

1.16%
Hindustan Aeronautics

H

Hindustan Aeronautics

1.11%
SBI Life Insurance

S

SBI Life Insurance

1.09%
Power Grid Corporation of India

P

Power Grid Corporation of India

1.08%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

1.08%
State Bank of India

S

State Bank of India

1.02%
United Spirits

U

United Spirits

0.97%
Hyundai Motor India

H

Hyundai Motor India

0.95%
ITC

I

ITC

0.94%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

0.92%
Britannia Industries

B

Britannia Industries

0.91%
Cummins

C

Cummins

0.91%
Dr Reddys Laboratories

D

Dr Reddys Laboratories

0.87%
Hindustan Unilever

H

Hindustan Unilever

0.83%
Siemens

S

Siemens

0.77%
Shree Cement

S

Shree Cement

0.77%
HDFC AMC

H

HDFC AMC

0.69%
Trent

T

Trent

0.68%
Tata Motors

T

Tata Motors

0.68%
P&G Hygiene and Health Care

P

P&G Hygiene and Health Care

0.64%
Eicher Motors

E

Eicher Motors

0.62%
Page Industries

P

Page Industries

0.62%
Tata Power

T

Tata Power

0.61%
Bharat Petroleum

B

Bharat Petroleum

0.60%
Max Healthcare Institute

M

Max Healthcare Institute

0.59%
Eternal

E

Eternal

0.54%
Info Edge

I

Info Edge

0.51%
Tech Mahindra

T

Tech Mahindra

0.50%
TVS Motors

T

TVS Motors

0.49%
HCL Technologies

H

HCL Technologies

0.47%
Tata Steel

T

Tata Steel

0.43%
Titan

T

Titan

0.43%
Net Current Assets

N

Net Current Assets

0.42%
Swiggy

S

Swiggy

0.42%
Zydus Life Science

Z

Zydus Life Science

0.40%
ICICI Lombard General Insurance

I

ICICI Lombard General Insurance

0.40%
ITC Hotels

I

ITC Hotels

0.38%
Cash Margin - Derivatives

C

Cash Margin - Derivatives

0.37%
ABB

A

ABB

0.36%
Tata Motors Passenger Vehicles

T

Tata Motors Passenger Vehicles

0.36%
Grasim Industries

G

Grasim Industries

0.35%
Godrej Consumer Products

G

Godrej Consumer Products

0.33%
Cipla

C

Cipla

0.33%
United Breweries

U

United Breweries

0.30%
Tata Power Company Ltd. $$

T

Tata Power Company Ltd. $$

0.29%
LIC of India

L

LIC of India

0.29%
Vedanta

V

Vedanta

0.29%
Havells

H

Havells

0.28%
NHPC

N

NHPC

0.27%
Container Corporation of India

C

Container Corporation of India

0.24%
GOI TBILL 91D-30/07/26

G

GOI TBILL 91D-30/07/26

0.23%
09/07/2026 Maturing 182 DTB

0

09/07/2026 Maturing 182 DTB

0.21%
Supreme Industries

S

Supreme Industries

0.21%
Bajaj Finserv

B

Bajaj Finserv

0.20%
Lupin

L

Lupin

0.19%
Wipro

W

Wipro

0.17%
Bajaj Auto

B

Bajaj Auto

0.17%
Oil India

O

Oil India

0.15%
Tata Steel Ltd. $$

T

Tata Steel Ltd. $$

0.14%
Talwandi Sabo Power Ltd.

T

Talwandi Sabo Power Ltd.

0.13%
Vedanta Aluminium Metal Ltd.

V

Vedanta Aluminium Metal Ltd.

0.13%
Vedanta Iron And Steel Ltd.

V

Vedanta Iron And Steel Ltd.

0.13%
Vedanta Oil & Gas

V

Vedanta Oil & Gas

0.13%
25/06/2026 Maturing 364 DTB

2

25/06/2026 Maturing 364 DTB

0.11%
Eicher Motors Ltd. $$

E

Eicher Motors Ltd. $$

0.10%
Hyundai Motor India Ltd. $$

H

Hyundai Motor India Ltd. $$

0.09%
Tbill

T

Tbill

0.08%
11/06/2026 Maturing 364 DTB

1

11/06/2026 Maturing 364 DTB

0.08%
Apollo Hospitals

A

Apollo Hospitals

0.08%
Hexaware Technologies

H

Hexaware Technologies

0.07%
GAIL

G

GAIL

0.07%
Tbill

T

Tbill

0.05%
Indian Hotels Company

I

Indian Hotels Company

0.04%
Cash Offset For Derivatives

C

Cash Offset For Derivatives

0.03%
Indian Oil Corporation

I

Indian Oil Corporation

0.02%
Tbill

T

Tbill

0.02%
Gujarat Pipavav Port

G

Gujarat Pipavav Port

0.02%
TVS Motors 6% PREF 01-09-2026

T

TVS Motors 6% PREF 01-09-2026

0.00%
Ashok Leyland

A

Ashok Leyland

0.00%
Aurobindo Pharma

A

Aurobindo Pharma

0.00%
Gillette

G

Gillette

0.00%
Tbill

T

Tbill

0.00%
Tbill

T

Tbill

0.00%
Tbill

T

Tbill

0.00%
Bank of Baroda

B

Bank of Baroda

0.00%
Reliance Retail Ventures Limited

R

Reliance Retail Ventures Limited

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 128.4000


Min. SIP Amount

₹ 100.00


Min. Lumpsum Amount

₹ 100.00


AUM (in Cr.)

₹ 76,352.20


Expense Ratio

1.01%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 110.1100


Inception Date

01 Jan 2013


Fund Age

13 Yrs


Benchmark

Nifty 100 TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit load of 1%, if redeemed within 1 month.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Sankaran Naren
B.Tech - IIT Madras, PGDM, IIM Calcutta
Anish Tawakley
PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Vaibhav Dusad
MBA, B.Tech, M.Tech, IIT Chennai
Sharmila D'silva
CA and Bachelor of Commerce in Accounting and Finance (BAF)

Fund 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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

ICICI Prudential Mutual Fund

No. of Schemes

103

Total AUM

₹ 10,17,810.28 Cr

Contact Details

phone022 26525000
address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

FAQs

ICICI Prudential Large Cap Fund was launched on 01 Jan 2013.
The current NAV of ICICI Prudential Large Cap Fund is ₹118.0200 as of 04 Nov 2026.
The latest value of AUM of ICICI Prudential Large Cap Fund is ₹76,352.20 crores as of 04 Nov 2026.
The return on investment of ICICI Prudential Large Cap Fund is:
  • In the past 1Y: -5.08%
  • In the past 3Y: 11.46%
  • In the past 5Y: 10.45%
The expense ratio of ICICI Prudential Large Cap Fund is 1.01%.
The exit load of ICICI Prudential Large Cap Fund is as follows:
Exit load of 1%, if redeemed within 1 month.
The portfolio of ICICI Prudential Large Cap Fund includes:
  1. ICICI Bank: 8.72%
  2. HDFC Bank: 8.46%
  3. Reliance Industries: 5.41%
  4. Larsen & Toubro: 5.38%
  5. Axis Bank: 4.67%

Top 3 sectoral holdings include:
  1. Financial Services: 28.98%
  2. Consumer Cyclical: 13.83%
  3. Industrials: 11.11%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Large Cap Fund is Very High.
The fund manager of ICICI Prudential Large Cap Fund is Sankaran Naren, Anish Tawakley, Vaibhav Dusad, Sharmila D'silva.
If you wish to invest in ICICI Prudential Large Cap Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
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