ICICI Prudential Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

ICICI Prudential Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl 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.

1. ICICI Prudential Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has ₹69763 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
2. The fund has an expense ratio 0.9.
   

ICICI Prudential Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 15.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.03%, 23.39% and 24.28% respectively.

ICICI Prudential Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl 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

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.

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 for lump sum payment is INR 100.00 and for SIP is INR 100.00. ICICI Prudential Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has no lock in period.