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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Large Cap Fund IDCW
+13.15%
3Y annualised
-0.11% 1D
NAV: 05 Jun '26
₹28.15
Min. for SIP
₹100
Fund size (AUM)
₹75,650.43 Cr
Expense ratio
1.36%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,062 | -4.90% | |
| 3 years | ₹1,80,000 | ₹1,89,463 | +5.26% | |
| 5 years | ₹3,00,000 | ₹3,80,156 | +26.72% | |
| 10 years | ₹6,00,000 | ₹11,74,820 | +95.80% |
Holdings (98)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.85% |
| ICICI Bank Ltd | Financial | Equity | 8.84% |
| Repo | Unspecified | Repo | 5.68% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.66% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.62% |
| Axis Bank Ltd | Financial | Equity | 4.63% |
| Bharti Airtel Ltd | Technology | Equity | 4.43% |
| Infosys Ltd | Technology | Equity | 3.94% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.78% |
| Ultratech Cement Ltd | Materials | Equity | 2.81% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.69% |
| NTPC Ltd | Energy & Utilities | Equity | 2.48% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.40% |
| Asian Paints Ltd | Materials | Equity | 2.31% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.86% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.80% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.35% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.34% |
| DLF Ltd | Real Estate | Equity | 1.32% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.18% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.13% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.04% |
| ITC Ltd | Consumer Staples | Equity | 1.04% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.02% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.95% |
| Wipro Ltd | Technology | Equity | 0.90% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.87% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.87% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.83% |
| Cummins India Ltd | Industrials | Equity | 0.82% |
| Siemens Ltd | Diversified | Equity | 0.77% |
| Shree Cement Ltd | Materials | Equity | 0.74% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.71% |
| Trent Ltd | Consumer Discretionary | Equity | 0.68% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.67% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.66% |
| Zomato Ltd | Technology | Equity | 0.61% |
| HCL Technologies Ltd | Technology | Equity | 0.61% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.61% |
| Tech Mahindra Ltd | Technology | Equity | 0.60% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.60% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.59% |
| State Bank of India | Financial | Equity | 0.56% |
| United Spirits Ltd | Consumer Staples | Equity | 0.56% |
| Info Edge (India) Ltd | Technology | Equity | 0.50% |
| Tata Motors Ltd | Industrials | Equity | 0.45% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.44% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.39% |
| Lupin Ltd | Healthcare | Equity | 0.39% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.39% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.38% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.38% |
| ABB India Ltd | Industrials | Equity | 0.36% |
| Swiggy Ltd. | Technology | Equity | 0.35% |
| United Breweries Ltd | Consumer Staples | Equity | 0.34% |
| Cipla Ltd | Healthcare | Equity | 0.31% |
| Vedanta Ltd | Materials | Equity | 0.30% |
| NHPC Ltd | Energy & Utilities | Equity | 0.28% |
| Life Insurance Corporation of India | Financial | Equity | 0.28% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.27% |
| GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 | Financial | Treasury Bills | 0.26% |
| Supreme Industries Ltd | Materials | Equity | 0.22% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.21% |
| Bajaj Finserv Ltd | Financial | Equity | 0.21% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.19% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.17% |
| Oil India Ltd | Energy & Utilities | Equity | 0.16% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.16% |
| Tata Steel Ltd Futures | Materials | Futures | 0.15% |
| Havells India Ltd Futures | Consumer Discretionary | Futures | 0.15% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.13% |
| Vedanta Power Ltd. | Industrials | Equity | 0.13% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.13% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.13% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 13MAY26 | Diversified | Commercial Paper | 0.13% |
| Tata Steel Ltd | Materials | Equity | 0.13% |
| Cash Margin | Unspecified | Cash Margin | 0.11% |
| GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100 | Financial | Treasury Bills | 0.11% |
| Ashok Leyland Ltd | Industrials | Equity | 0.11% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 0.08% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| Gillette India Ltd | Consumer Staples | Equity | 0.08% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.07% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.07% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.06% |
| Bank Of Baroda | Financial | Equity | 0.06% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.06% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 0.05% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.04% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.04% |
| GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 0.03% |
| Hyundai Motor India Ltd. $$ | Consumer Discretionary | Futures | 0.03% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.00% |
| Bank Of Baroda Futures | Financial | Futures | -0.04% |
| Net Payables | Unspecified | Net Payables | -1.06% |
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 | +13.2% | +12.7% | +13.5% | +13.9% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 39 | 15 | 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) | |
|---|---|---|---|---|
 | -3.22% | +13.30% | 51,690.28 | |
| -3.88% | +13.15% | 75,650.43 | |
 | -5.93% | +12.34% | 7,192.01 | |
 | -4.33% | +10.56% | 38,121.27 | |
| -- | -- | 51,690.28 | |
| 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 IDCW
ICICI Prudential Large Cap Fund IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 05 Jun 2026 is ₹28.15.
The ICICI Prudential Large Cap Fund IDCW 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₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,