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ICICI Prudential Large Cap Fund Direct Growth
+9.45%
3Y annualised
+0.39% 1D
NAV: 16 Sep '26
₹115.20
Min. for SIP
₹100
Fund size (AUM)
₹80,206.20 Cr
Expense ratio
1.01%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,381 | -4.37% | |
| 3 years | ₹1,80,000 | ₹1,84,609 | +2.56% | |
| 5 years | ₹3,00,000 | ₹3,72,598 | +24.20% | |
| 10 years | ₹6,00,000 | ₹11,76,343 | +96.06% |
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.34% |
| HDFC Bank Ltd | Financial | Equity | 7.86% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.59% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.11% |
| Axis Bank Ltd | Financial | Equity | 4.08% |
| Bharti Airtel Ltd | Technology | Equity | 3.98% |
| Repo | Unspecified | Repo | 3.50% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.93% |
| Ultratech Cement Ltd | Materials | Equity | 2.91% |
| Infosys Ltd | Technology | Equity | 2.74% |
| Life Insurance Corporation of India | Financial | Equity | 2.61% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.47% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.47% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.24% |
| NTPC Ltd | Energy & Utilities | Equity | 2.00% |
| Asian Paints Ltd | Materials | Equity | 1.55% |
| Tata Steel Ltd | Materials | Equity | 1.49% |
| State Bank of India | Financial | Equity | 1.41% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.36% |
| DLF Ltd | Real Estate | Equity | 1.32% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.09% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.09% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.07% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.05% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.05% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.00% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.96% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.93% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.93% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.91% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.91% |
| United Spirits Ltd | Consumer Staples | Equity | 0.88% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.85% |
| Cummins India Ltd | Industrials | Equity | 0.80% |
| ITC Ltd | Consumer Staples | Equity | 0.79% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.79% |
| Siemens Ltd | Diversified | Equity | 0.73% |
| Trent Ltd | Consumer Discretionary | Equity | 0.71% |
| Tata Motors Ltd | Industrials | Equity | 0.70% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.69% |
| Shree Cement Ltd | Materials | Equity | 0.67% |
| BSE Ltd | Financial | Equity | 0.66% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.65% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.62% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.61% |
| Info Edge (India) Ltd | Technology | Equity | 0.60% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.59% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.54% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.54% |
| Tech Mahindra Ltd | Technology | Equity | 0.52% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.50% |
| Zomato Ltd | Technology | Equity | 0.50% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.49% |
| Swiggy Ltd. | Technology | Equity | 0.49% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.46% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.45% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.44% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.43% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.41% |
| Biocon Ltd | Healthcare | Equity | 0.38% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.36% |
| NHPC Ltd | Energy & Utilities | Equity | 0.35% |
| Adani Enterprises Ltd | Materials | Equity | 0.32% |
| Cipla Ltd | Healthcare | Equity | 0.31% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 08SEP26 | Diversified | Commercial Paper | 0.31% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.30% |
| Bank Of Baroda | Financial | Equity | 0.29% |
| United Breweries Ltd | Consumer Staples | Equity | 0.28% |
| Grasim Industries Ltd | Materials | Equity | 0.26% |
| ABB India Ltd | Industrials | Equity | 0.24% |
| Bajaj Finserv Ltd | Financial | Equity | 0.24% |
| Supreme Industries Ltd | Materials | Equity | 0.20% |
| GE T&D India Ltd | Industrials | Equity | 0.20% |
| Hindalco Industries Ltd Futures | Materials | Futures | 0.20% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.19% |
| HCL Technologies Ltd | Technology | Equity | 0.19% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.19% |
| RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26 | Diversified | Commercial Paper | 0.19% |
| Hindalco Industries Ltd | Materials | Equity | 0.17% |
| Lupin Ltd | Healthcare | Equity | 0.17% |
| Cash Margin | Unspecified | Cash Margin | 0.14% |
| Bharat Electronics Ltd | Industrials | Equity | 0.13% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| Wipro Ltd | Technology | Equity | 0.11% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | 0.11% |
| Bharat Electronics Ltd Futures | Industrials | Futures | 0.09% |
| Jindal Steel & Power Ltd Futures | Materials | Futures | 0.08% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.08% |
| Oil India Ltd | Energy & Utilities | Equity | 0.08% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.07% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.06% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.06% |
| National Aluminium Company Ltd | Materials | Equity | 0.05% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.04% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| Trent Ltd. | Consumer Discretionary | Futures | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.00% |
| Swiggy Ltd. $$ | Technology | Futures | 0.00% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -0.14% |
| Net Payables | Unspecified | Net Payables | -0.52% |
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 | +9.4% | +10.6% | +13.2% | +14.2% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 32 | 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) | |
|---|---|---|---|---|
 | +0.52% | +12.74% | 2,020.76 | |
 | -1.19% | +11.65% | 2,179.99 | |
 | -6.02% | +9.85% | 54,133.66 | |
| -6.39% | +9.45% | 80,206.20 | |
 | -4.18% | +8.00% | 39,933.37 | |
| 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 ₹11,69,999 Cr and the Latest NAV as of 16 Sep 2026 is ₹115.20.
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₹11,69,999.45 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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