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ICICI Prudential Large Cap Fund Direct Growth
+17.33%
3Y annualised
+0.85% 1D
NAV: 18 Mar '26
₹116.79
Min. for SIP
₹100
Fund size
₹77,451.59 Cr
Expense ratio
0.86%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,016 | -3.31% | |
| 3 years | ₹1,80,000 | ₹2,01,066 | +11.70% | |
| 5 years | ₹3,00,000 | ₹4,04,269 | +34.76% | |
| 10 years | ₹6,00,000 | ₹12,75,502 | +112.58% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.42% |
| HDFC Bank Ltd. | Financial | Equity | 9.16% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.34% |
| Reliance Industries Ltd. | Energy | Equity | 5.98% |
| Axis Bank Ltd. | Financial | Equity | 4.61% |
| Bharti Airtel Ltd. | Communication | Equity | 4.11% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.89% |
| Infosys Ltd. | Technology | Equity | 3.51% |
| Ultratech Cement Ltd. | Construction | Equity | 3.41% |
| NTPC Ltd. | Energy | Equity | 2.55% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.50% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.48% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.03% |
| Asian Paints Ltd. | Chemicals | Equity | 1.93% |
| Interglobe Aviation Ltd. | Services | Equity | 1.88% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.42% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.38% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.33% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.17% |
| DLF Ltd. | Construction | Equity | 1.16% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.11% |
| ITC Ltd. | Consumer Staples | Equity | 1.01% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.99% |
| Wipro Ltd. | Technology | Equity | 0.92% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.81% |
| Shree Cement Ltd. | Construction | Equity | 0.78% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.78% |
| Cummins India Ltd. | Capital Goods | Equity | 0.74% |
| Siemens Ltd. | Capital Goods | Equity | 0.69% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.66% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.66% |
| HCL Technologies Ltd. | Technology | Equity | 0.62% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.61% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.61% |
| ABB India Ltd. | Capital Goods | Equity | 0.61% |
| Tata Power Company Ltd. | Energy | Equity | 0.60% |
| Bank Of Baroda | Financial | Equity | 0.59% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.59% |
| Reserve Bank of India | Financial | T-Bills | 0.58% |
| Eternal Ltd. | Services | Equity | 0.56% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.54% |
| Page Industries Ltd. | Textiles | Equity | 0.51% |
| Trent Ltd. | Services | Equity | 0.51% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.48% |
| State Bank of India | Financial | CD | 0.48% |
| Tech Mahindra Ltd. | Technology | Equity | 0.47% |
| Info Edge (India) Ltd. | Services | Equity | 0.46% |
| Avenue Supermarts Ltd. | Services | Equity | 0.46% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.45% |
| Tata Motors Ltd. | Automobile | Equity | 0.40% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.38% |
| Lupin Ltd. | Healthcare | Equity | 0.38% |
| Swiggy Ltd. | Services | Equity | 0.34% |
| HDFC Bank Ltd. | Financial | CD | 0.32% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.31% |
| Union Bank of India | Financial | CD | 0.26% |
| Reserve Bank of India | Financial | T-Bills | 0.26% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.25% |
| Life Insurance Corporation of India | Insurance | Equity | 0.25% |
| NHPC Ltd. | Energy | Equity | 0.25% |
| Cipla Ltd. | Healthcare | Equity | 0.25% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.23% |
| Reserve Bank of India | Financial | T-Bills | 0.19% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.19% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.18% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.17% |
| Reserve Bank of India | Financial | T-Bills | 0.16% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.13% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.13% |
| Oil India Ltd. | Energy | Equity | 0.10% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.09% |
| Reserve Bank of India | Financial | T-Bills | 0.09% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.08% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.07% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.07% |
| GAIL (India) Ltd. | Energy | Equity | 0.07% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.07% |
| Reserve Bank of India | Financial | T-Bills | 0.06% |
| Gujarat Pipavav Port Ltd. | Services | Equity | 0.06% |
| Reserve Bank of India | Financial | T-Bills | 0.04% |
| L&T Finance Ltd. | Financial | CP | 0.03% |
| Reserve Bank of India | Financial | T-Bills | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 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 | +17.3% | +15.3% | +15.4% | +14.9% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 28 | 4 | 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 | +8.08% | +18.63% | 51,403.80 | |
WhiteOak Capital Large Cap Fund Direct Growth | +7.53% | +18.52% | 1,148.98 | |
DSP Large Cap Fund Direct Growth | +3.97% | +17.76% | 7,269.64 | |
ICICI Prudential Large Cap Fund Direct Growth | +7.01% | +17.33% | 77,451.59 | |
HDFC Large Cap Fund Direct Growth | +4.69% | +15.02% | 40,085.19 | |
| Compare | ||||
Fund management
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
SDSharmila D'SilvaMar 2026 - PresentView details
SD
Sharmila D'Silva
Mar 2026 - 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. Sankaran Naren is the Current Fund Manager of ICICI Prudential Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 18 Mar 2026 is ₹116.79.
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₹11,24,266.03 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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