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ICICI Prudential Large Cap Fund Direct Growth
Equity
Large Cap
Very High Risk
+18.33%
3Y annualised
-0.14% 1D
NAV: 14 Jan '26
₹124.90
Min. SIP amount
₹100
Fund size
₹78,501.91 Cr
Expense ratio
0.86%
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 | ₹62,930 | +4.88% | |
| 3 years | ₹1,80,000 | ₹2,21,313 | +22.95% | |
| 5 years | ₹3,00,000 | ₹4,43,684 | +47.89% | |
| 10 years | ₹6,00,000 | ₹14,00,002 | +133.33% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.78% |
| ICICI Bank Ltd. | Financial | Equity | 8.11% |
| Reliance Industries Ltd. | Energy | Equity | 6.93% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.47% |
| Bharti Airtel Ltd. | Communication | Equity | 4.55% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.26% |
| Axis Bank Ltd. | Financial | Equity | 4.17% |
| Infosys Ltd. | Technology | Equity | 3.38% |
| Ultratech Cement Ltd. | Construction | Equity | 3.16% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.61% |
| NTPC Ltd. | Energy | Equity | 2.47% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.44% |
| Asian Paints Ltd. | Chemicals | Equity | 2.14% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.08% |
| Interglobe Aviation Ltd. | Services | Equity | 1.69% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.49% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.47% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.43% |
| ITC Ltd. | Consumer Staples | Equity | 1.28% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.28% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.14% |
| DLF Ltd. | Construction | Equity | 1.06% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.88% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.88% |
| Cummins India Ltd. | Capital Goods | Equity | 0.81% |
| Shree Cement Ltd. | Construction | Equity | 0.76% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.72% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.68% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.66% |
| ABB India Ltd. | Capital Goods | Equity | 0.66% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.59% |
| Bank Of Baroda | Financial | Equity | 0.58% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.57% |
| Tech Mahindra Ltd. | Technology | Equity | 0.56% |
| HCL Technologies Ltd. | Technology | Equity | 0.56% |
| Trent Ltd. | Services | Equity | 0.55% |
| Page Industries Ltd. | Textiles | Equity | 0.52% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.52% |
| Lupin Ltd. | Healthcare | Equity | 0.50% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.48% |
| Info Edge (India) Ltd. | Services | Equity | 0.45% |
| Avenue Supermarts Ltd. | Services | Equity | 0.45% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.43% |
| Tata Power Company Ltd. | Energy | Equity | 0.42% |
| Tata Motors Ltd. | Automobile | Equity | 0.41% |
| Siemens Ltd. | Capital Goods | Equity | 0.40% |
| Wipro Ltd. | Technology | Equity | 0.38% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.38% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.37% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.36% |
| NHPC Ltd. | Energy | Equity | 0.26% |
| Reserve Bank of India | Financial | T-Bills | 0.25% |
| Union Bank of India | Financial | CD | 0.25% |
| Life Insurance Corporation of India | Insurance | Equity | 0.25% |
| Union Bank of India | Financial | Equity | 0.24% |
| Swiggy Ltd. | Services | Equity | 0.23% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.22% |
| Oil India Ltd. | Energy | Equity | 0.22% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.19% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.19% |
| The Federal Bank Ltd. | Financial | CD | 0.19% |
| Reserve Bank of India | Financial | T-Bills | 0.19% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.19% |
| Reserve Bank of India | Financial | T-Bills | 0.16% |
| Cipla Ltd. | Healthcare | Equity | 0.13% |
| Reserve Bank of India | Financial | T-Bills | 0.13% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.12% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.10% |
| Reserve Bank of India | Financial | T-Bills | 0.10% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.08% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.08% |
| GAIL (India) Ltd. | Energy | Equity | 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% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
| Reliance Industries Ltd. | Energy | Futures | -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 | +18.3% | +17.0% | +16.2% | +15.7% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 7 | 5 | 2 | -- |
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 | +11.58% | +19.76% | 50,875.69 | |
WhiteOak Capital Large Cap Fund Direct Growth | +13.66% | +19.42% | 1,143.11 | |
DSP Large Cap Fund Direct Growth | +10.20% | +18.58% | 7,284.55 | |
ICICI Prudential Large Cap Fund Direct Growth | +13.01% | +18.33% | 78,501.91 | |
HDFC Large Cap Fund Direct Growth | +10.79% | +16.56% | 40,604.33 | |
| Compare | ||||
Fund management
ATAnish TawakleySep 2018 - PresentView details
AT
Anish Tawakley
Sep 2018 - Present
View details
VDVaibhav DusadJan 2021 - PresentView details
VD
Vaibhav Dusad
Jan 2021 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - 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. Anish Tawakley 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 14 Jan 2026 is ₹124.90.
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
Websitewww.camsonline.com
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