ICICI Prudential Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Get the latest NAV of ICICI Prudential Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl. 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.
₹64.12
1D
NAV as on 15 Jul 2025
15.86%/per year
Since Inception
▲▼
287 people have invested ₹ 8.3L in ICICI Prudential Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl in the last three months
ICICI Prudential Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (15-Jul-25)
The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl 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 Direct Plan Payout of Inc Dist cum Cap Wdrl 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 Direct Plan Payout of Inc Dist cum Cap Wdrl Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
ICICI Prudential Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl 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 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.
Key Parameters
- ICICI Prudential Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl 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 Plan Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 15.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.22%, 22.13% and 23.61% respectively.
Holdings
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
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 Plan Payout of Inc Dist cum Cap Wdrl
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 Plan Payout of Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Vaibhav Dusad
Fund Manager of ICICI Prudential Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 18 January 2021
Anish Tawakley
Fund Manager of ICICI Prudential Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, 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
Frequently Asked Questions for ICICI Prudential Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
How do I invest in ICICI Prudential Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl?
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