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ICICI Prudential Large Cap Fund Direct Growth
+9.72%
3Y annualised
+0.41% 1D
NAV: 16 Oct '26
₹114.78
Min. for SIP
₹100
Fund size (AUM)
₹76,352.23 Cr
Expense ratio
1.01%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,306 | -4.49% | |
| 3 years | ₹1,80,000 | ₹1,81,685 | +0.94% | |
| 5 years | ₹3,00,000 | ₹3,66,762 | +22.25% | |
| 10 years | ₹6,00,000 | ₹11,56,111 | +92.69% |
Holdings (96)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.92% |
| HDFC Bank Ltd | Financial | Equity | 8.44% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.46% |
| Bharti Airtel Ltd | Technology | Equity | 4.21% |
| Axis Bank Ltd | Financial | Equity | 4.14% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.82% |
| Ultratech Cement Ltd | Materials | Equity | 2.92% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.67% |
| Life Insurance Corporation of India | Financial | Equity | 2.59% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.51% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.50% |
| Repo | Unspecified | Repo | 2.45% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.08% |
| NTPC Ltd | Energy & Utilities | Equity | 2.07% |
| Infosys Ltd | Technology | Equity | 1.96% |
| Tata Steel Ltd | Materials | Equity | 1.57% |
| Asian Paints Ltd | Materials | Equity | 1.47% |
| State Bank of India | Financial | Equity | 1.34% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.23% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.21% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.08% |
| Cummins India Ltd | Industrials | Equity | 1.07% |
| DLF Ltd | Real Estate | Equity | 1.05% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.02% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.00% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.99% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.98% |
| United Spirits Ltd | Consumer Staples | Equity | 0.97% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.95% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.91% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.88% |
| Shree Cement Ltd | Materials | Equity | 0.87% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.86% |
| ITC Ltd | Consumer Staples | Equity | 0.86% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.86% |
| Trent Ltd | Consumer Discretionary | Equity | 0.84% |
| Tech Mahindra Ltd | Technology | Equity | 0.83% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.76% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.73% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.71% |
| Siemens Ltd | Diversified | Equity | 0.70% |
| BSE Ltd | Financial | Equity | 0.70% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.68% |
| Cipla Ltd | Healthcare | Equity | 0.66% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.65% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.65% |
| Tata Motors Ltd | Industrials | Equity | 0.64% |
| Bharat Electronics Ltd | Industrials | Equity | 0.62% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.60% |
| Info Edge (India) Ltd | Technology | Equity | 0.59% |
| Swiggy Ltd. | Technology | Equity | 0.54% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.53% |
| Zomato Ltd | Technology | Equity | 0.51% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.51% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.50% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.49% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.44% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.40% |
| Biocon Ltd | Healthcare | Equity | 0.38% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.38% |
| Hindalco Industries Ltd | Materials | Equity | 0.38% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.38% |
| Muthoot Finance Ltd | Financial | Equity | 0.38% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.37% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.37% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.35% |
| NHPC Ltd | Energy & Utilities | Equity | 0.35% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.34% |
| Adani Enterprises Ltd | Materials | Equity | 0.34% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.32% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 0.28% |
| Polycab India Ltd | Industrials | Equity | 0.27% |
| Hindustan Zinc Ltd | Materials | Equity | 0.27% |
| Grasim Industries Ltd | Materials | Equity | 0.25% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.25% |
| HCL Technologies Ltd | Technology | Equity | 0.23% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 0.23% |
| ABB India Ltd | Industrials | Equity | 0.23% |
| Bajaj Finserv Ltd | Financial | Equity | 0.22% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.21% |
| Supreme Industries Ltd | Materials | Equity | 0.20% |
| GE T&D India Ltd | Industrials | Equity | 0.20% |
| Cash Margin | Unspecified | Cash Margin | 0.15% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.14% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.13% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.10% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 0.08% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.08% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | 0.07% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.07% |
| Oil India Ltd | Energy & Utilities | Equity | 0.07% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.07% |
| ICICI Prudential Life Insurance Company Ltd Futures | Financial | Futures | 0.03% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.35% |
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 | +9.7% | +9.5% | +13.2% | +14.0% |
| Category average (Equity Large Cap) | +9.5% | +7.7% | +12.0% | +12.5% |
| Rank (Equity Large Cap) | 31 | 10 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 month.
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) | |
|---|---|---|---|---|
 | -1.65% | +12.81% | 1,925.14 | |
 | -3.36% | +11.87% | 2,097.65 | |
 | -6.44% | +9.97% | 51,296.06 | |
| -7.23% | +9.72% | 76,352.23 | |
 | -5.97% | +7.73% | 37,293.95 | |
| Compare | ||||
Fund management
SDSharmila D'SilvaMar 2026 - PresentView details
SD
Sharmila D'Silva
Mar 2026 - Present
View details
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. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 16 Oct 2026 is ₹114.78.
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 within 1 month.
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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₹11,11,684.08 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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