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ICICI Prudential Large Cap Fund Direct Growth
+12.97%
3Y annualised
-0.44% 1D
NAV: 27 Aug '26
₹120.26
Min. for SIP
₹100
Fund size (AUM)
₹80,960.34 Cr
Expense ratio
1.00%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,899 | -0.17% | |
| 3 years | ₹1,80,000 | ₹1,95,091 | +8.38% | |
| 5 years | ₹3,00,000 | ₹3,93,144 | +31.05% | |
| 10 years | ₹6,00,000 | ₹12,41,669 | +106.94% |
Holdings (104)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.14% |
| HDFC Bank Ltd | Financial | Equity | 8.21% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.75% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.32% |
| Bharti Airtel Ltd | Technology | Equity | 4.29% |
| Axis Bank Ltd | Financial | Equity | 3.73% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.24% |
| Repo | Unspecified | Repo | 3.13% |
| Infosys Ltd | Technology | Equity | 2.84% |
| Ultratech Cement Ltd | Materials | Equity | 2.79% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.65% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.27% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.23% |
| NTPC Ltd | Energy & Utilities | Equity | 2.10% |
| Asian Paints Ltd | Materials | Equity | 1.79% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.49% |
| Tata Steel Ltd | Materials | Equity | 1.43% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.36% |
| State Bank of India | Financial | Equity | 1.35% |
| DLF Ltd | Real Estate | Equity | 1.24% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.13% |
| United Spirits Ltd | Consumer Staples | Equity | 1.09% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.07% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.07% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.07% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.06% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.04% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.99% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.99% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.95% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.87% |
| ITC Ltd | Consumer Staples | Equity | 0.87% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.84% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.80% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.77% |
| Cummins India Ltd | Industrials | Equity | 0.75% |
| Shree Cement Ltd | Materials | Equity | 0.75% |
| Tata Motors Ltd | Industrials | Equity | 0.74% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.73% |
| Siemens Ltd | Diversified | Equity | 0.71% |
| Trent Ltd | Consumer Discretionary | Equity | 0.69% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 0.68% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 0.62% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.61% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.61% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.61% |
| Zomato Ltd | Technology | Equity | 0.61% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.60% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.60% |
| Info Edge (India) Ltd | Technology | Equity | 0.59% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.55% |
| Cash Margin | Unspecified | Cash Margin | 0.54% |
| Tech Mahindra Ltd | Technology | Equity | 0.52% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.50% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.49% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.47% |
| Swiggy Ltd. | Technology | Equity | 0.43% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.43% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.39% |
| Biocon Ltd | Healthcare | Equity | 0.39% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.38% |
| NHPC Ltd | Energy & Utilities | Equity | 0.36% |
| Adani Enterprises Ltd | Materials | Equity | 0.35% |
| Life Insurance Corporation of India | Financial | Equity | 0.33% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.33% |
| Cipla Ltd | Healthcare | Equity | 0.33% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.32% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 91D CP 04AUG26 | Financial | Commercial Paper | 0.31% |
| United Breweries Ltd | Consumer Staples | Equity | 0.30% |
| Bank Of Baroda | Financial | Equity | 0.29% |
| Bajaj Finserv Ltd | Financial | Equity | 0.24% |
| Grasim Industries Ltd | Materials | Equity | 0.24% |
| ABB India Ltd | Industrials | Equity | 0.23% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.21% |
| Supreme Industries Ltd | Materials | Equity | 0.19% |
| HCL Technologies Ltd | Technology | Equity | 0.19% |
| Lupin Ltd | Healthcare | Equity | 0.18% |
| Hindalco Industries Ltd | Materials | Equity | 0.14% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.11% |
| Wipro Ltd | Technology | Equity | 0.11% |
| Avenue Supermarts Ltd | Consumer Staples | Futures | 0.10% |
| GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.08% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.07% |
| Oil India Ltd | Energy & Utilities | Equity | 0.07% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.06% |
| Jindal Steel & Power Ltd Futures | Materials | Futures | 0.05% |
| Vedanta Ltd | Materials | Equity | 0.05% |
| National Aluminium Company Ltd | Materials | Equity | 0.05% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.04% |
| Vedanta Power Ltd | Industrials | Equity | 0.04% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.03% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | 0.03% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.03% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| SBI Funds Management Ltd | Financial | Equity | 0.01% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | 0.01% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.00% |
| Infosys Ltd Futures | Technology | Futures | -0.00% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -0.08% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -0.11% |
| Net Payables | Unspecified | Net Payables | -0.16% |
| Asian Paints Ltd Futures | Materials | Futures | -0.21% |
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 | +13.0% | +12.8% | +13.9% | +14.6% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 30 | 16 | 4 | -- |
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) | |
|---|---|---|---|---|
 | +8.02% | +15.98% | 1,931.40 | |
 | +4.70% | +14.66% | 2,144.56 | |
| -0.57% | +12.97% | 80,960.34 | |
 | -0.15% | +12.91% | 54,224.57 | |
 | +3.14% | +12.04% | 1,443.24 | |
| 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 ₹11,56,100 Cr and the Latest NAV as of 27 Aug 2026 is ₹120.26.
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₹11,56,099.67 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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