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NAV: 01 Sep 2025
₹120.55
Rating
5
Min. SIP amount
₹100
Fund size
₹71,787.87Cr
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 | 9.91% |
ICICI Bank Ltd. | Financial | Equity | 9.03% |
Reliance Industries Ltd. | Energy | Equity | 6.71% |
Larsen & Toubro Ltd. | Construction | Equity | 6.25% |
Bharti Airtel Ltd. | Communication | Equity | 4.49% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.14% |
Ultratech Cement Ltd. | Construction | Equity | 3.99% |
Axis Bank Ltd. | Financial | Equity | 3.79% |
Infosys Ltd. | Technology | Equity | 3.43% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.75% |
NTPC Ltd. | Energy | Equity | 2.33% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.23% |
Hero Motocorp Ltd. | Automobile | Equity | 1.87% |
Interglobe Aviation Ltd. | Services | Equity | 1.78% |
Asian Paints Ltd. | Chemicals | Equity | 1.71% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.45% |
ITC Ltd. | Consumer Staples | Equity | 1.33% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.30% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.23% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.21% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.21% |
DLF Ltd. | Construction | Equity | 1.19% |
Cummins India Ltd. | Capital Goods | Equity | 1.17% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.12% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.92% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.91% |
Tata Motors Ltd. | Automobile | Equity | 0.71% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.65% |
United Breweries Ltd. | Consumer Staples | Equity | 0.63% |
Shree Cement Ltd. | Construction | Equity | 0.63% |
HCL Technologies Ltd. | Technology | Equity | 0.62% |
Avenue Supermarts Ltd. | Services | Equity | 0.60% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.59% |
United Spirits Ltd. | Consumer Staples | Equity | 0.58% |
Tech Mahindra Ltd. | Technology | Equity | 0.56% |
Lupin Ltd. | Healthcare | Equity | 0.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.53% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.52% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.52% |
Bank Of Baroda | Financial | Equity | 0.51% |
Union Bank of India | Financial | Equity | 0.42% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.42% |
Wipro Ltd. | Technology | Equity | 0.39% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.38% |
Siemens Ltd. | Capital Goods | Equity | 0.37% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.37% |
ABB India Ltd. | Capital Goods | Equity | 0.34% |
Bajaj Auto Ltd. | Automobile | Equity | 0.32% |
NHPC Ltd. | Energy | Equity | 0.30% |
Vedanta Ltd. | Metals & Mining | Equity | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Page Industries Ltd. | Textiles | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Cipla Ltd. | Healthcare | Equity | 0.15% |
TVS Motor Company Ltd. | Automobile | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Oil India Ltd. | Energy | Equity | 0.14% |
Ashok Leyland Ltd. | Automobile | Equity | 0.13% |
Tata Power Company Ltd. | Energy | Equity | 0.11% |
Life Insurance Corporation of India | Insurance | Equity | 0.09% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.09% |
Gillette India Ltd. | Consumer Staples | Equity | 0.09% |
Info Edge (India) Ltd. | Services | Equity | 0.09% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.08% |
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% |
LTIMindtree Ltd. | Technology | Equity | 0.05% |
Birla Corporation Ltd. | Construction | Equity | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
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 | -0.4% | 18.0% | 21.8% | 15.8% |
| Category average | -4.7% | 13.3% | 18.3% | NA |
| Rank with in category | 5 | 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 | 1.0% | 19.8% | 44,164.76 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | -0.4% | 18.0% | 71,787.87 |
DSP Large Cap Fund Direct Growth | 5 | -0.7% | 17.5% | 6,398.93 |
HDFC Large Cap Fund Direct Growth | 5 | -4.7% | 15.7% | 38,116.69 |
Canara Robeco Large Cap Fund Direct Growth | 4 | -0.2% | 15.6% | 16,406.92 |
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
www.camsonline.comCompare funds
ICICI Prudential Large Cap Fund Direct Growth
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