ICICI Prudential Large Cap Fund Direct Growth

ICICI Prudential Large Cap Fund Direct Growth

+13.03%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Jul '26
₹120.56
Min. for SIP
₹100
Fund size (AUM)
₹79,420.74 Cr
Expense ratio
1.02%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,528
-0.79%
3 years₹1,80,000₹1,95,825
+8.79%
5 years₹3,00,000₹3,95,282
+31.76%
10 years₹6,00,000₹12,48,656
+108.11%

Holdings (97)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.92%
HDFC Bank LtdFinancialEquity8.74%
Reliance Industries LtdEnergy & UtilitiesEquity5.61%
Larsen & Toubro LtdIndustrialsEquity4.55%
Axis Bank LtdFinancialEquity4.25%
Bharti Airtel LtdTechnologyEquity4.22%
RepoUnspecifiedRepo4.20%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.27%
Infosys LtdTechnologyEquity3.11%
Ultratech Cement LtdMaterialsEquity2.69%
Sun Pharmaceutical Industries LtdHealthcareEquity2.52%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.20%
NTPC LtdEnergy & UtilitiesEquity2.11%
Asian Paints LtdMaterialsEquity1.91%
Kotak Mahindra Bank LtdFinancialEquity1.56%
Interglobe Aviation LtdIndustrialsEquity1.54%
Hero Motocorp LtdConsumer DiscretionaryEquity1.49%
Tata Steel LtdMaterialsEquity1.36%
DLF LtdReal EstateEquity1.33%
State Bank of IndiaFinancialEquity1.25%
HDFC Life Insurance Co LtdFinancialEquity1.15%
Hindustan Aeronautics LtdIndustrialsEquity1.08%
United Spirits LtdConsumer StaplesEquity1.08%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.06%
SBI Life Insurance Company LtdFinancialEquity1.04%
HDFC Asset Management Company LtdFinancialEquity1.02%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.02%
ICICI Prudential Life Insurance Company LtdFinancialEquity1.00%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.99%
Avenue Supermarts LtdConsumer StaplesEquity0.96%
Britannia Industries LtdConsumer StaplesEquity0.95%
ITC LtdConsumer StaplesEquity0.90%
Dr. Reddy's Laboratories LtdHealthcareEquity0.87%
Cummins India LtdIndustrialsEquity0.84%
Hindustan Unilever LtdConsumer StaplesEquity0.81%
Trent LtdConsumer DiscretionaryEquity0.77%
Shree Cement LtdMaterialsEquity0.74%
Tata Motors LtdIndustrialsEquity0.73%
Eicher Motors LtdConsumer DiscretionaryEquity0.71%
Vedanta Aluminium Metal LtdMaterialsEquity0.70%
Siemens LtdDiversifiedEquity0.69%
Page Industries LtdConsumer DiscretionaryEquity0.64%
Max Healthcare Institute LtdHealthcareEquity0.63%
TVS Motor Company LtdConsumer DiscretionaryEquity0.63%
Cash MarginUnspecifiedCash Margin0.59%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.59%
Zomato LtdTechnologyEquity0.54%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity0.52%
Container Corporation Of India LtdIndustrialsEquity0.51%
Info Edge (India) LtdTechnologyEquity0.48%
Tech Mahindra LtdTechnologyEquity0.45%
Titan Company LtdConsumer DiscretionaryEquity0.45%
NHPC LtdEnergy & UtilitiesEquity0.44%
HCL Technologies LtdTechnologyEquity0.41%
Havells India LtdConsumer DiscretionaryEquity0.40%
Tata Motors LtdConsumer DiscretionaryEquity0.39%
Zydus Lifesciences LtdHealthcareEquity0.39%
Swiggy Ltd.TechnologyEquity0.37%
ICICI Lombard General Insurance Company LtdFinancialEquity0.37%
ITC Hotels LtdConsumer DiscretionaryEquity0.37%
Grasim Industries LtdMaterialsEquity0.34%
Cipla LtdHealthcareEquity0.33%
Godrej Consumer Products LtdConsumer StaplesEquity0.31%
Bajaj Finserv LtdFinancialEquity0.30%
Bank Of BarodaFinancialEquity0.30%
Life Insurance Corporation of IndiaFinancialEquity0.30%
United Breweries LtdConsumer StaplesEquity0.29%
ABB India LtdIndustrialsEquity0.25%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills0.22%
Vedanta LtdMaterialsEquity0.22%
Tata Power Company LtdEnergy & UtilitiesEquity0.21%
GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills0.21%
Lupin LtdHealthcareEquity0.20%
Punjab National Bank CDFinancialCertificate of Deposit0.19%
Supreme Industries LtdMaterialsEquity0.18%
Bajaj Auto LtdConsumer DiscretionaryEquity0.17%
Wipro LtdTechnologyEquity0.13%
Oil India LtdEnergy & UtilitiesEquity0.13%
HDFC Bank Ltd FuturesFinancialFutures0.10%
GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.09%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures0.09%
Apollo Hospitals Enterprise LtdHealthcareEquity0.08%
Hindalco Industries LtdMaterialsEquity0.08%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.07%
Oberoi Realty LtdReal EstateEquity0.05%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills0.05%
Life Insurance Corporation of IndiaFinancialFutures0.05%
Vedanta Power LtdIndustrialsEquity0.04%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.04%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.03%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.03%
Oberoi Realty LimitedReal EstateFutures0.03%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.03%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.02%
Vedanta Iron And Steel LtdMaterialsEquity0.02%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.00%
Net PayablesUnspecifiedNet Payables-0.29%
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
Name3Y5Y10YAll
Fund returns+13.0%+13.6%+14.0%+14.7%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)2944--

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

Fund management

SD
Sharmila D'Silva
Mar 2026 - 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

VD
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.

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 ₹11,18,215 Cr and the Latest NAV as of 17 Jul 2026 is ₹120.56. 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. ;

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₹11,18,214.70 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,