ICICI Prudential Large Cap Fund Direct IDCW

Equity
Large Cap
Very High Risk
Payout
23.55%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun 2025₹62.96
Min. SIP amount₹100
Rating5
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)

NameSectorInstrumentAssets
FinancialEquity9.66%
FinancialEquity8.99%
EnergyEquity6.40%
ConstructionEquity6.26%
CommunicationEquity4.45%
FinancialEquity4.31%
AutomobileEquity4.16%
ConstructionEquity3.81%
TechnologyEquity3.46%
HealthcareEquity2.72%
EnergyEquity2.30%
AutomobileEquity1.95%
ServicesEquity1.74%
InsuranceEquity1.60%
AutomobileEquity1.48%
Consumer StaplesEquity1.39%
InsuranceEquity1.32%
EnergyEquity1.25%
ConstructionEquity1.24%
ChemicalsEquity1.21%
InsuranceEquity1.18%
Capital GoodsEquity1.10%
FinancialEquity1.06%
EnergyEquity0.91%
EnergyEquity0.88%
Consumer StaplesEquity0.86%
AutomobileEquity0.86%
EnergyEquity0.85%
TechnologyEquity0.76%
HealthcareEquity0.68%
Consumer StaplesEquity0.68%
Consumer StaplesEquity0.66%
HealthcareEquity0.66%
ServicesEquity0.63%
TechnologyEquity0.62%
TechnologyEquity0.62%
ConstructionEquity0.62%
FinancialEquity0.58%
FinancialEquity0.55%
HealthcareEquity0.53%
Capital GoodsEquity0.52%
HealthcareEquity0.51%
AutomobileEquity0.46%
Capital GoodsEquity0.42%
Metals & MiningEquity0.40%
TechnologyEquity0.39%
Metals & MiningEquity0.38%
Capital GoodsEquity0.38%
AutomobileEquity0.36%
EnergyEquity0.32%
Metals & MiningEquity0.30%
FinancialEquity0.26%
EnergyEquity0.25%
TextilesEquity0.22%
Reserve Bank of India
FinancialT-Bills0.21%
Reserve Bank of India
FinancialT-Bills0.21%
AutomobileEquity0.15%
HealthcareEquity0.14%
Reserve Bank of India
FinancialT-Bills0.14%
Reserve Bank of India
FinancialT-Bills0.14%
EnergyEquity0.14%
AutomobileEquity0.13%
InsuranceEquity0.10%
CommunicationPPE0.09%
Reserve Bank of India
FinancialT-Bills0.09%
Consumer StaplesEquity0.08%
AutomobileEquity0.07%
ServicesEquity0.06%
TechnologyEquity0.05%
Reserve Bank of India
FinancialT-Bills0.04%
ConstructionEquity0.04%
ServicesEquity0.03%
Reserve Bank of India
FinancialT-Bills0.02%
HealthcareEquity0.01%
EnergyEquity0.00%
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
1Y3Y5YAll
Fund returns7.8%23.6%24.2%16.1%
Category average2.7%19.9%20.8%NA
Rank with in category675NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
10.3%24.8%6,036.43
5
7.8%23.6%69,762.55
5
3.6%21.9%37,715.69
4
8.2%21.6%16,026.59
5
NANA41,750.19

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 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 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'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
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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