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ICICI Prudential Large Cap Fund Direct Growth
Equity
Large Cap
Very High Risk
+18.90%
3Y annualised
+0.32% 1D
NAV: 09 Feb '26
₹125.85
Min. SIP amount
₹100
Fund size
₹78,501.91 Cr
Expense ratio
0.85%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,815 | +4.69% | |
| 3 years | ₹1,80,000 | ₹2,19,573 | +21.98% | |
| 5 years | ₹3,00,000 | ₹4,40,939 | +46.98% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.68% |
| ICICI Bank Ltd. | Financial | Equity | 8.38% |
| Reliance Industries Ltd. | Energy | Equity | 6.46% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.45% |
| Axis Bank Ltd. | Financial | Equity | 4.61% |
| Bharti Airtel Ltd. | Communication | Equity | 4.35% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.86% |
| Ultratech Cement Ltd. | Construction | Equity | 3.49% |
| Infosys Ltd. | Technology | Equity | 3.48% |
| NTPC Ltd. | Energy | Equity | 2.73% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.58% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.52% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.04% |
| Asian Paints Ltd. | Chemicals | Equity | 1.99% |
| Interglobe Aviation Ltd. | Services | Equity | 1.81% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.51% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.48% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.44% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.36% |
| DLF Ltd. | Construction | Equity | 1.22% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.21% |
| ITC Ltd. | Consumer Staples | Equity | 1.05% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.98% |
| Shree Cement Ltd. | Construction | Equity | 0.82% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.82% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.81% |
| Cummins India Ltd. | Capital Goods | Equity | 0.77% |
| ABB India Ltd. | Capital Goods | Equity | 0.64% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.64% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.63% |
| Siemens Ltd. | Capital Goods | Equity | 0.63% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.60% |
| Bank Of Baroda | Financial | Equity | 0.60% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.58% |
| Tech Mahindra Ltd. | Technology | Equity | 0.57% |
| HCL Technologies Ltd. | Technology | Equity | 0.56% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.55% |
| Page Industries Ltd. | Textiles | Equity | 0.53% |
| Lupin Ltd. | Healthcare | Equity | 0.52% |
| Trent Ltd. | Services | Equity | 0.50% |
| State Bank of India | Financial | CD | 0.48% |
| Wipro Ltd. | Technology | Equity | 0.48% |
| Tata Motors Ltd. | Automobile | Equity | 0.46% |
| Punjab National Bank | Financial | CD | 0.46% |
| Avenue Supermarts Ltd. | Services | Equity | 0.45% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.45% |
| Info Edge (India) Ltd. | Services | Equity | 0.43% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.43% |
| Tata Power Company Ltd. | Energy | Equity | 0.41% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.40% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.37% |
| HDFC Bank Ltd. | Financial | CD | 0.32% |
| Swiggy Ltd. | Services | Equity | 0.30% |
| NHPC Ltd. | Energy | Equity | 0.26% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.26% |
| HDFC Bank Ltd. | Financial | CD | 0.26% |
| Union Bank of India | Financial | CD | 0.26% |
| Reserve Bank of India | Financial | T-Bills | 0.26% |
| Life Insurance Corporation of India | Insurance | Equity | 0.25% |
| Cipla Ltd. | Healthcare | Equity | 0.24% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.22% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.21% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.20% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.20% |
| Reserve Bank of India | Financial | T-Bills | 0.19% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.19% |
| Reserve Bank of India | Financial | T-Bills | 0.16% |
| Oil India Ltd. | Energy | Equity | 0.15% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.14% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.13% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.11% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.09% |
| Reserve Bank of India | Financial | T-Bills | 0.09% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.08% |
| GAIL (India) Ltd. | Energy | Equity | 0.07% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.07% |
| Reserve Bank of India | Financial | T-Bills | 0.06% |
| Gujarat Pipavav Port Ltd. | Services | Equity | 0.06% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| Reserve Bank of India | Financial | T-Bills | 0.04% |
| Reserve Bank of India | Financial | T-Bills | 0.03% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.9% | +16.3% | +16.7% | +15.7% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 25 | 5 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed upto 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +12.34% | +20.27% | 50,875.69 | |
WhiteOak Capital Large Cap Fund Direct Growth | +13.03% | +19.85% | 1,143.11 | |
ICICI Prudential Large Cap Fund Direct Growth | +11.72% | +18.90% | 78,501.91 | |
DSP Large Cap Fund Direct Growth | +8.78% | +18.76% | 7,284.55 | |
HDFC Large Cap Fund Direct Growth | +9.51% | +16.81% | 40,604.33 | |
| Compare | ||||
Fund management
SNSankaran NarenFeb 2026 - PresentView details
SN
Sankaran Naren
Feb 2026 - Present
View details
VDVaibhav DusadJan 2021 - PresentView details
VD
Vaibhav Dusad
Jan 2021 - Present
View details
About ICICI Prudential Large Cap Fund Direct Growth
ICICI Prudential Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sankaran Naren is the Current Fund Manager of ICICI Prudential Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 09 Feb 2026 is ₹125.85.
The ICICI Prudential Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed upto 1 year.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 100 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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