ICICI Prudential Large Cap Fund Direct Growth
Get the latest NAV of ICICI Prudential Large Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹121.13
1D
NAV as on 14 Jul 2025
16.15%/per year
Since Inception
▲▼
160866 people have invested ₹ 70.2Cr in ICICI Prudential Large Cap Fund Direct Growth in the last three months
ICICI Prudential Large Cap Fund Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (14-Jul-25)
The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.
ICICI Prudential Large Cap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 2 out of 20 mutual funds in the large-cap category as per INDmoney.
ICICI Prudential Large Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Large Cap Fund Asset Allocation
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 91.1%
Debt & Cash 8.9%
ICICI Prudential Large Cap Fund Sector Allocation
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 91.1%
Debt & Cash 8.9%
Top 3 Sectors in June were Financial Services, Industrial & Consumer Cyclical
Financial Services
32%
Industrial
12%
Consumer Cyclical
11%
Financial Services
33%
Industrial
12%
Consumer Cyclical
11%
ICICI Prudential Large Cap Fund Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
ICICI Prudential Large Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.85% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹72336 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 27% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About ICICI Prudential Large Cap Fund
ICICI Prudential Large Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vaibhav Dusad, Anish Tawakley. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Large Cap Fund Direct Growth has ₹72336 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
ICICI Prudential Large Cap Fund Direct Growth has given a CAGR return of 16.15% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.44%, 22.39% and 23.92% respectively.
Holdings
ICICI Prudential Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Energy, Basic Materials, Tech, Health, Government, Communication, Consumer Defensive, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, Bharti Airtel Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Large Cap Fund Direct Growth
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. ICICI Prudential Large Cap Fund Direct Growth has no lock in period.
Fund Manager
Vaibhav Dusad
Fund Manager of ICICI Prudential Large Cap Fund Direct Growth, since 18 January 2021
Anish Tawakley
Fund Manager of ICICI Prudential Large Cap Fund Direct Growth, since 5 September 2018
- AUM of the fund stands at 72.3K Cr as of Jun'25
- AUM increased by 2.6K Cr between Jun'25 and May'25
More funds from ICICI
5Y CAGR
▲ 38.31
5Y CAGR
▲ 33.61
5Y CAGR
▲ 31.43
Compare ICICI Prudential Large Cap Fund
ICICI Prudential Large Cap Fund
VS
SBI Large Cap Fund Direct Growth
Frequently Asked Questions for ICICI Prudential Large Cap Fund Direct Growth
How do I invest in ICICI Prudential Large Cap Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Large Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.