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ICICI Prudential Large Cap Fund Direct Growth
+15.20%
3Y annualised
-0.15% 1D
NAV: 18 May '26
₹116.33
Min. for SIP
₹100
Fund size (AUM)
₹75,650.43 Cr
Expense ratio
1.06%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,742 | -3.76% | |
| 3 years | ₹1,80,000 | ₹1,95,013 | +8.34% | |
| 5 years | ₹3,00,000 | ₹3,92,938 | +30.98% | |
| 10 years | ₹6,00,000 | ₹12,40,446 | +106.74% |
Holdings (94)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.85% |
| ICICI Bank Ltd. | Financial | Equity | 8.84% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.66% |
| Reliance Industries Ltd. | Energy | Equity | 5.62% |
| Axis Bank Ltd. | Financial | Equity | 4.63% |
| Bharti Airtel Ltd. | Communication | Equity | 4.43% |
| Infosys Ltd. | Technology | Equity | 3.94% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.78% |
| Ultratech Cement Ltd. | Construction | Equity | 2.81% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.69% |
| NTPC Ltd. | Energy | Equity | 2.48% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.40% |
| Asian Paints Ltd. | Chemicals | Equity | 2.31% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.86% |
| Interglobe Aviation Ltd. | Services | Equity | 1.80% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.35% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.34% |
| DLF Ltd. | Construction | Equity | 1.32% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.18% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.13% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.04% |
| ITC Ltd. | Consumer Staples | Equity | 1.04% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.02% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.95% |
| Wipro Ltd. | Technology | Equity | 0.90% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.87% |
| Avenue Supermarts Ltd. | Services | Equity | 0.87% |
| Tata Power Company Ltd. | Energy | Equity | 0.83% |
| Cummins India Ltd. | Capital Goods | Equity | 0.82% |
| Siemens Ltd. | Capital Goods | Equity | 0.77% |
| Shree Cement Ltd. | Construction | Equity | 0.74% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.71% |
| Trent Ltd. | Services | Equity | 0.68% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.67% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.66% |
| Eternal Ltd. | Services | Equity | 0.61% |
| HCL Technologies Ltd. | Technology | Equity | 0.61% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.61% |
| Tech Mahindra Ltd. | Technology | Equity | 0.60% |
| Page Industries Ltd. | Textiles | Equity | 0.60% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.59% |
| State Bank of India | Financial | Equity | 0.56% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.56% |
| Info Edge (India) Ltd. | Services | Equity | 0.50% |
| Tata Motors Ltd. | Automobile | Equity | 0.45% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.44% |
| ITC Hotels Ltd. | Services | Equity | 0.39% |
| Lupin Ltd. | Healthcare | Equity | 0.39% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.39% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.38% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.38% |
| ABB India Ltd. | Capital Goods | Equity | 0.36% |
| Swiggy Ltd. | Services | Equity | 0.35% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.34% |
| Cipla Ltd. | Healthcare | Equity | 0.31% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.30% |
| NHPC Ltd. | Energy | Equity | 0.28% |
| Life Insurance Corporation of India | Insurance | Equity | 0.28% |
| Eicher Motors Ltd. | Automobile | Equity | 0.27% |
| Reserve Bank of India | Financial | T-Bills | 0.26% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.22% |
| Reserve Bank of India | Financial | T-Bills | 0.21% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.21% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.19% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.17% |
| Oil India Ltd. | Energy | Equity | 0.16% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.16% |
| Tata Steel Ltd. | Metals & Mining | Futures | 0.15% |
| Havells India Ltd. | Capital Goods | Futures | 0.15% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.13% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.13% |
| Malco Energy Ltd. | Metals & Mining | Equity | 0.13% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.13% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.13% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.13% |
| Reserve Bank of India | Financial | T-Bills | 0.11% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.11% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.08% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.07% |
| GAIL (India) Ltd. | Energy | Equity | 0.07% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.06% |
| Bank Of Baroda | Financial | Equity | 0.06% |
| Havells India Ltd. | Capital Goods | Equity | 0.06% |
| Gujarat Pipavav Port Ltd. | Services | Equity | 0.05% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.04% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.04% |
| Reserve Bank of India | Financial | T-Bills | 0.03% |
| Hyundai Motor India Ltd. | Automobile | Futures | 0.03% |
| Reserve Bank of India | Financial | T-Bills | 0.02% |
| Container Corporation Of India Ltd. | Services | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
| Bank Of Baroda | Financial | Futures | -0.04% |
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 | +15.2% | +14.3% | +14.8% | +14.7% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 28 | 5 | 3 | -- |
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) | |
|---|---|---|---|---|
Invesco India Largecap Fund Direct Growth | -0.48% | +16.04% | 1,721.89 | |
WhiteOak Capital Large Cap Fund Direct Growth | -0.56% | +15.86% | 1,163.57 | |
Nippon India Large Cap Fund Direct Growth | -1.29% | +15.63% | 51,690.28 | |
ICICI Prudential Large Cap Fund Direct Growth | -3.02% | +15.20% | 75,650.43 | |
DSP Large Cap Fund Direct Growth | -3.91% | +15.14% | 7,192.01 | |
| 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 ₹11,12,891 Cr and the Latest NAV as of 18 May 2026 is ₹116.33.
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₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,