ICICI Prudential Large Cap Fund Direct Growth

ICICI Prudential Large Cap Fund Direct Growth

Equity

ICICI Mutual Fund

Large-Cap

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.

₹123.06

▲0.7%1D

NAV as on 16 Sep 2025

16.06%/per year

Since Inception

Absolute Gain%

▲▼

184630 people have invested ₹ 73.1Cr 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 (16-Sep-25)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.26%
2.45%
15.05%
1.87%
19.42%
22.24%
Nifty 100
2.68%
1.36%
13.42%
-2.08%
13.03%
17.16%
Large-Cap Avg
2.7%
1.89%
14.31%
-1.1%
15%
18.63%
Best in Large-Cap
3.64%
3.82%
18.17%
9.71%
19.91%
25.29%
Worst in Large-Cap
-1.13%
-1.63%
11.26%
-8.58%
11.85%
15.6%
Category Rank
2/20
1/20
1/19
2/19
4/20
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ICICI Prudential Large Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

2
/21
85% Performance
69% Risk Management
43% Cost

Ranked 2 out of 21 mutual funds in the large-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Large Cap Fund
2/21
71,840Cr
0.86%
1.87%
19.42%
5.30
0.89
0.92
1.60
1.87
Nippon India Large Cap Fund Direct Growth
1/21
45,012Cr
0.69%
3.78%
21.07%
6.00
0.92
1.04
1.83
2.34
Canara Robeco Large Cap Fund Direct Growth
3/21
16,282Cr
0.47%
2%
17.02%
2.41
0.91
0.75
1.23
1.16
Kotak Large Cap Fund Direct Growth
4/21
10,235Cr
0.61%
1.06%
16.9%
2.73
0.93
0.70
1.11
1.09
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Lower volatility within category
Lower volatility within category
Negative: No bad points found for this fund.
No bad points found for this fund.

ICICI Prudential Large Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential Large Cap Fund Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Large cap
81.5%
Mid cap
8.5%
Small cap
0.2%
Small Cap allocation has gone down from 0.2% to 0.2%
Small Cap allocation has gone down from 0.2% to 0.2%
Mid Cap allocation has gone down from 8.6% to 8.5%
Mid Cap allocation has gone down from 8.6% to 8.5%
Large Cap allocation has gone down from 82% to 81.5%
Large Cap allocation has gone down from 82% to 81.5%
Cash allocation has gone up from 9.3% to 9.8%
Cash allocation has gone up from 9.3% to 9.8%

ICICI Prudential Large Cap Fund Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Financial Services
31.5%
Industrial
11.1%
Consumer Cyclical
10.7%
Energy
9.2%
Tech
8.5%
Basic Materials
8%
Consumer Defensive
5.4%
Health
5.4%
Communication
5.2%
Utilities
3.8%
Real Estate
1.2%

Top 3 Sectors in August were Financial Services, Industrial & Consumer Cyclical

Aug'25

Financial Services

31%

Consumer Cyclical

12%

Industrial

12%

Jul'25

Financial Services

32%

Industrial

12%

Consumer Cyclical

11%

ICICI Prudential Large Cap Fund Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.63%
3.1%
ICICI Bank Ltd
8.52%
0%
Reliance Industries Ltd
6.55%
0%
Larsen & Toubro Ltd
6.27%
1.4%
Maruti Suzuki India Ltd
4.5%
-7.4%
See all
Top Stocks bought last month
Maruti Suzuki India Ltd's allocation increased from 4.14% to 4.5%
Maruti Suzuki India Ltd's allocation increased from 4.14% to 4.5%
Info Edge (India) Ltd's allocation increased from 0.09% to 0.42%
Info Edge (India) Ltd's allocation increased from 0.09% to 0.42%
Hero MotoCorp Ltd's allocation increased from 1.87% to 2.11%
Hero MotoCorp Ltd's allocation increased from 1.87% to 2.11%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.91 % to 9.63 %
HDFC Bank Ltd's allocation decreased from 9.91 % to 9.63 %
ICICI Bank Ltd's allocation decreased from 9.03 % to 8.52 %
ICICI Bank Ltd's allocation decreased from 9.03 % to 8.52 %
Reliance Industries Ltd's allocation decreased from 6.71 % to 6.55 %
Reliance Industries Ltd's allocation decreased from 6.71 % to 6.55 %

ICICI Prudential Large Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.86%
Benchmark
Nifty 100 TR INR
AUM₹71840 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
15.35%
Risk
Risk meter
pointer
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 Sharmila D’mello, Vaibhav Dusad, Anish Tawakley. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Large Cap Fund Direct Growth has ₹71840 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

ICICI Prudential Large Cap Fund Direct Growth has given a CAGR return of 16.06% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.87%, 19.42% and 22.24% respectively.

Holdings

ICICI Prudential Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Energy, Basic Materials, Tech, Communication, Health, Consumer Defensive, Utilities, Government, Real Estate, Corporate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, Maruti Suzuki India 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 benefit
Dividends 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

Sharmila D’mello

Fund Manager of ICICI Prudential Large Cap Fund Direct Growth, since 31 July 2022

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

Learn more about ICICI Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 71.8K Cr
₹ 71.8K Cr
₹ 72.3K Cr
  • AUM of the fund stands at 71.8K Cr as of Aug'25
  • AUM increased by 52 Cr between Aug'25 and Jul'25

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?

INDmoney makes it simple to invest in the ICICI Prudential Large Cap Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of ICICI Prudential Large Cap Fund?

The NAV of the fund today is ₹123.06. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Large Cap Fund fund has generated a return of 1.87% in 1 year, 19.42% in 3 years, 22.24% in 5 years.

Who is the fund manager of ICICI Prudential Large Cap Fund?

The fund managers are Sharmila D’mello, Vaibhav Dusad, Anish Tawakley.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.86%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹71840 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Large Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(9.63%), ICICI Bank Ltd(8.52%), Reliance Industries Ltd(6.55%)