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NAV: 24 Sep 2025
₹122.41
Rating
5
Min. SIP amount
₹100
Fund size
₹71,839.85Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.63% |
ICICI Bank Ltd. | Financial | Equity | 8.52% |
Reliance Industries Ltd. | Energy | Equity | 6.55% |
Larsen & Toubro Ltd. | Construction | Equity | 6.27% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.50% |
Bharti Airtel Ltd. | Communication | Equity | 4.48% |
Ultratech Cement Ltd. | Construction | Equity | 3.76% |
Axis Bank Ltd. | Financial | Equity | 3.70% |
Infosys Ltd. | Technology | Equity | 3.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.30% |
NTPC Ltd. | Energy | Equity | 2.28% |
Hero Motocorp Ltd. | Automobile | Equity | 2.11% |
Asian Paints Ltd. | Chemicals | Equity | 1.84% |
Interglobe Aviation Ltd. | Services | Equity | 1.74% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.41% |
ITC Ltd. | Consumer Staples | Equity | 1.32% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.29% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.28% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.16% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.14% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.14% |
DLF Ltd. | Construction | Equity | 1.12% |
Cummins India Ltd. | Capital Goods | Equity | 0.96% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.88% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.86% |
Tata Motors Ltd. | Automobile | Equity | 0.71% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.64% |
Avenue Supermarts Ltd. | Services | Equity | 0.62% |
HCL Technologies Ltd. | Technology | Equity | 0.61% |
United Breweries Ltd. | Consumer Staples | Equity | 0.60% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.60% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.58% |
Tech Mahindra Ltd. | Technology | Equity | 0.57% |
United Spirits Ltd. | Consumer Staples | Equity | 0.57% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.54% |
Shree Cement Ltd. | Construction | Equity | 0.53% |
Lupin Ltd. | Healthcare | Equity | 0.52% |
Bank Of Baroda | Financial | Equity | 0.50% |
ABB India Ltd. | Capital Goods | Equity | 0.48% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.47% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.44% |
Info Edge (India) Ltd. | Services | Equity | 0.42% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.41% |
Union Bank of India | Financial | Equity | 0.40% |
Page Industries Ltd. | Textiles | Equity | 0.40% |
Wipro Ltd. | Technology | Equity | 0.39% |
Siemens Ltd. | Capital Goods | Equity | 0.38% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.36% |
Bajaj Auto Ltd. | Automobile | Equity | 0.35% |
Vedanta Ltd. | Metals & Mining | Equity | 0.28% |
NHPC Ltd. | Energy | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.20% |
Cipla Ltd. | Healthcare | Equity | 0.15% |
Ashok Leyland Ltd. | Automobile | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
TVS Motor Company Ltd. | Automobile | Equity | 0.12% |
Oil India Ltd. | Energy | Equity | 0.12% |
Tata Power Company Ltd. | Energy | Equity | 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% |
Gillette India Ltd. | Consumer Staples | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.05% |
LTIMindtree Ltd. | Technology | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Birla Corporation Ltd. | Construction | Equity | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.8% | 19.7% | 23.9% | 15.9% |
| Category average | -4.6% | 15.1% | 20.2% | NA |
| Rank with in category | 4 | 3 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 1.6% | 21.2% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | -0.8% | 19.7% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | -0.7% | 19.2% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -4.9% | 17.7% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | -1.3% | 17.1% | 16,280.52 |
Expense ratio, exit load and tax
Expense ratio: 0.86%
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
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ICICI Prudential Large Cap Fund Direct Growth
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