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| NAV: 19 Jun 2025 | ₹62.96 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹69,762.55Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.66% |
ICICI Bank Ltd. | Financial | Equity | 8.99% |
Reliance Industries Ltd. | Energy | Equity | 6.40% |
Larsen & Toubro Ltd. | Construction | Equity | 6.26% |
Bharti Airtel Ltd. | Communication | Equity | 4.45% |
Axis Bank Ltd. | Financial | Equity | 4.31% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.16% |
Ultratech Cement Ltd. | Construction | Equity | 3.81% |
Infosys Ltd. | Technology | Equity | 3.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.72% |
NTPC Ltd. | Energy | Equity | 2.30% |
Hero Motocorp Ltd. | Automobile | Equity | 1.95% |
Interglobe Aviation Ltd. | Services | Equity | 1.74% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.48% |
ITC Ltd. | Consumer Staples | Equity | 1.39% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.32% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.25% |
DLF Ltd. | Construction | Equity | 1.24% |
Asian Paints Ltd. | Chemicals | Equity | 1.21% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.18% |
Cummins India Ltd. | Capital Goods | Equity | 1.10% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.06% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.91% |
Coal India Ltd. | Energy | Equity | 0.88% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.86% |
Tata Motors Ltd. | Automobile | Equity | 0.86% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.85% |
HCL Technologies Ltd. | Technology | Equity | 0.76% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.68% |
United Spirits Ltd. | Consumer Staples | Equity | 0.68% |
United Breweries Ltd. | Consumer Staples | Equity | 0.66% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.66% |
Avenue Supermarts Ltd. | Services | Equity | 0.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.62% |
Tech Mahindra Ltd. | Technology | Equity | 0.62% |
Shree Cement Ltd. | Construction | Equity | 0.62% |
Union Bank of India | Financial | Equity | 0.58% |
Bank Of Baroda | Financial | Equity | 0.55% |
Lupin Ltd. | Healthcare | Equity | 0.53% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.52% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.51% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.46% |
Siemens Ltd. | Capital Goods | Equity | 0.42% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.40% |
Wipro Ltd. | Technology | Equity | 0.39% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.38% |
ABB India Ltd. | Capital Goods | Equity | 0.38% |
Bajaj Auto Ltd. | Automobile | Equity | 0.36% |
Siemens Energy India Ltd. | Energy | Equity | 0.32% |
Vedanta Ltd. | Metals & Mining | Equity | 0.30% |
Max Financial Services Ltd. | Financial | Equity | 0.26% |
NHPC Ltd. | Energy | Equity | 0.25% |
Page Industries Ltd. | Textiles | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
TVS Motor Company Ltd. | Automobile | Equity | 0.15% |
Cipla Ltd. | Healthcare | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Oil India Ltd. | Energy | Equity | 0.14% |
Ashok Leyland Ltd. | Automobile | Equity | 0.13% |
Life Insurance Corporation of India | Insurance | 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% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.07% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.06% |
LTIMindtree Ltd. | Technology | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Birla Corporation Ltd. | Construction | Equity | 0.04% |
Swiggy Ltd. | Services | Equity | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Syngene International Ltd. | Healthcare | Equity | 0.01% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 23.6% | 24.2% | 16.1% |
| Category average | 2.7% | 19.9% | 20.8% | NA |
| Rank with in category | 6 | 7 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
DSP Large Cap Fund Direct IDCW | 5 | 10.3% | 24.8% | 6,036.43 |
ICICI Prudential Large Cap Fund Direct IDCW | 5 | 7.8% | 23.6% | 69,762.55 |
HDFC Large Cap Fund Direct IDCW | 5 | 3.6% | 21.9% | 37,715.69 |
Canara Robeco Large Cap Fund Direct IDCW | 4 | 8.2% | 21.6% | 16,026.59 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 41,750.19 |
Expense ratio, exit load and tax
Expense ratio: 0.85%
Inclusive of GST
Exit load
Exit load of 1% if redeemed upto 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Anish TawakleySep 2018 - PresentView details
Anish Tawakley
Sep 2018 - Present
View details
Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Also manages these schemes
Vaibhav DusadJan 2021 - PresentView details
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.
Also manages these schemes
Sharmila D'melloJul 2022 - PresentView details
Sharmila D'mello
Jul 2022 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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ICICI Prudential Large Cap Fund Direct IDCW
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