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NAV: 26 Nov 2025
₹127.92
Rating
5
Min. SIP amount
₹100
Fund size
₹75,863.08Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.84% |
ICICI Bank Ltd. | Financial | Equity | 8.13% |
Reliance Industries Ltd. | Energy | Equity | 6.79% |
Larsen & Toubro Ltd. | Construction | Equity | 6.75% |
Bharti Airtel Ltd. | Communication | Equity | 4.59% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.24% |
Axis Bank Ltd. | Financial | Equity | 4.19% |
Infosys Ltd. | Technology | Equity | 3.53% |
Ultratech Cement Ltd. | Construction | Equity | 3.36% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.62% |
NTPC Ltd. | Energy | Equity | 2.40% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.38% |
Asian Paints Ltd. | Chemicals | Equity | 2.11% |
Hero Motocorp Ltd. | Automobile | Equity | 2.02% |
Interglobe Aviation Ltd. | Services | Equity | 1.65% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.63% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.50% |
ITC Ltd. | Consumer Staples | Equity | 1.38% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.31% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.13% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.12% |
DLF Ltd. | Construction | Equity | 1.08% |
Cummins India Ltd. | Capital Goods | Equity | 1.00% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.94% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.94% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.69% |
HCL Technologies Ltd. | Technology | Equity | 0.67% |
ABB India Ltd. | Capital Goods | Equity | 0.64% |
United Spirits Ltd. | Consumer Staples | Equity | 0.59% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.58% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.57% |
Bank Of Baroda | Financial | Equity | 0.56% |
United Breweries Ltd. | Consumer Staples | Equity | 0.55% |
Page Industries Ltd. | Textiles | Equity | 0.54% |
Tech Mahindra Ltd. | Technology | Equity | 0.52% |
Avenue Supermarts Ltd. | Services | Equity | 0.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.51% |
Lupin Ltd. | Healthcare | Equity | 0.50% |
Info Edge (India) Ltd. | Services | Equity | 0.46% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.41% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.41% |
Siemens Ltd. | Capital Goods | Equity | 0.39% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.38% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.37% |
Wipro Ltd. | Technology | Equity | 0.36% |
Bajaj Auto Ltd. | Automobile | Equity | 0.34% |
Shree Cement Ltd. | Construction | Equity | 0.33% |
Vedanta Ltd. | Metals & Mining | Equity | 0.31% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.31% |
Union Bank of India | Financial | Equity | 0.29% |
NHPC Ltd. | Energy | Equity | 0.29% |
Tata Motors Ltd. | Automobile | Equity | 0.26% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.23% |
The Federal Bank Ltd. | Financial | CD | 0.20% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.16% |
Ashok Leyland Ltd. | Automobile | Equity | 0.15% |
Cipla Ltd. | Healthcare | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Oil India Ltd. | Energy | Equity | 0.13% |
Tata Power Company Ltd. | Energy | Equity | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.09% |
Life Insurance Corporation of India | Insurance | Equity | 0.09% |
HDB Financial Services Ltd. | Financial | Debenture | 0.08% |
TVS Motor Company Ltd. | Automobile | Equity | 0.08% |
Gillette India Ltd. | Consumer Staples | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Toyota Financial Services Ltd. | Financial | NCD | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 18.7% | 20.7% | 15.9% | 16.1% |
| Category average | 14.8% | 16.9% | 13.3% | NA |
| Rank with in category | 3 | 5 | 3 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 9.1% | 19.8% | 48,870.60 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 10.4% | 18.7% | 75,863.08 |
DSP Large Cap Fund Direct Growth | 5 | 7.5% | 18.5% | 6,933.59 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 8.2% | 16.5% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 6.4% | 16.1% | 39,779.26 |
Expense ratio, exit load and tax
Expense ratio: 0.84%
Inclusive of GST
Exit load
Exit load of 1% if redeemed upto 1 year.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Anish TawakleySep 2018 - PresentView details
Anish Tawakley
Sep 2018 - Present
View details
Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Also manages these schemes
Vaibhav DusadJan 2021 - PresentView details
Vaibhav Dusad
Jan 2021 - Present
View details
Education
Mr. Dusad has done B.Tech, M.Tech and MBA
Experience
Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Also manages these schemes
Sharmila D'SilvaJul 2022 - PresentView details
Sharmila D'Silva
Jul 2022 - Present
View details
Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Large Cap Fund Direct Growth
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