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Silver
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USD
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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
ICICI Prudential Large Cap Fund - Direct Plan
3 Year Absolute Returns
26.83% ↑
NAV (₹) on 16 Jul 2026
60.56
1 Day NAV Change
-0.12%
Risk Level
Very High Risk
Rating
ICICI Prudential Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 79,420.74 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
1.05%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 79,420.74 Cr
Equity
561.05%
Debt
5%
Money Market & Cash
33.62%
Other Assets & Liabilities
1.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.47% |
| Auto - Cars & Jeeps | 6.46% |
| Refineries | 6.22% |
| Construction, Contracting & Engineering | 4.55% |
| Pharmaceuticals | 4.31% |
| Telecom Services | 4.22% |
| Treps/Reverse Repo | 4.20% |
| IT Consulting & Software | 4.17% |
| Cement | 3.77% |
| Finance - Life Insurance | 3.49% |
| Auto - 2 & 3 Wheelers | 3.00% |
| Power - Generation/Distribution | 2.80% |
| Paints/Varnishes | 1.91% |
| Finance - Banks - Public Sector | 1.74% |
| Personal Care | 1.64% |
| Airlines | 1.54% |
| Realty | 1.38% |
| Iron & Steel | 1.38% |
| Beverages & Distilleries | 1.37% |
| Oil Drilling And Exploration | 1.22% |
| Auto - LCVs/HCVs | 1.12% |
| Aerospace & Defense | 1.08% |
| Power - Transmission/Equipment | 1.02% |
| Finance - Mutual Funds | 1.02% |
| Retail - Departmental Stores | 0.96% |
| Food Processing & Packaging | 0.95% |
| E-Commerce/E-Retail | 0.91% |
| Cigarettes & Tobacco Products | 0.90% |
| Engines | 0.84% |
| Aluminium | 0.78% |
| Retail - Apparel/Accessories | 0.77% |
| Hospitals & Medical Services | 0.71% |
| Instrumentation & Process Control | 0.69% |
| Textiles - Readymade Apparels | 0.64% |
| Cash | 0.59% |
| Logistics - Warehousing/Supply Chain/Others | 0.51% |
| Internet & Catalogue Retail | 0.48% |
| Gems, Jewellery & Precious Metals | 0.45% |
| Hotels, Resorts & Restaurants | 0.41% |
| Consumer Electronics | 0.40% |
| Finance - Non Life Insurance | 0.37% |
| Treasury Bill | 0.33% |
| Others - Not Mentioned | 0.30% |
| Holding Company | 0.30% |
| Electric Equipment - General | 0.25% |
| Mining/Minerals | 0.22% |
| Plastics - Plastic & Plastic Products | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 8.92% | ₹ 7,085.99 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 8.74% | ₹ 6,937.49 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.61% | ₹ 4,456.90 | Refineries |
| Larsen & Toubro Ltd. | 4.55% | ₹ 3,617.15 | Construction, Contracting & Engineering |
| Axis Bank Ltd. | 4.25% | ₹ 3,372.87 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 4.22% | ₹ 3,352.88 | Telecom Services |
| TREPS | 4.20% | ₹ 3,332.85 | Others |
| Maruti Suzuki India Ltd. | 3.27% | ₹ 2,598.11 | Auto - Cars & Jeeps |
| Infosys Ltd. | 3.11% | ₹ 2,467.23 | IT Consulting & Software |
| Ultratech Cement Ltd. | 2.69% | ₹ 2,132.74 | Cement |
| Sun Pharmaceutical Industries Ltd. | 2.52% | ₹ 1,997.52 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 2.20% | ₹ 1,750.35 | Auto - Cars & Jeeps |
| NTPC Ltd. | 2.11% | ₹ 1,673.76 | Power - Generation/Distribution |
| Asian Paints Ltd. | 1.91% | ₹ 1,519.39 | Paints/Varnishes |
| Kotak Mahindra Bank Ltd. | 1.56% | ₹ 1,235.59 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 1.54% | ₹ 1,222.43 | Airlines |
| Hero Motocorp Ltd. | 1.49% | ₹ 1,184.61 | Auto - 2 & 3 Wheelers |
| Tata Steel Ltd. | 1.36% | ₹ 1,084.02 | Iron & Steel |
| DLF Ltd. | 1.33% | ₹ 1,057.16 | Realty |
| State Bank Of India | 1.25% | ₹ 989.74 | Finance - Banks - Public Sector |
| HDFC Life Insurance Company Ltd. | 1.15% | ₹ 911.84 | Finance - Life Insurance |
| Hindustan Aeronautics Ltd. | 1.08% | ₹ 860.86 | Aerospace & Defense |
| United Spirits Ltd. | 1.08% | ₹ 854.57 | Beverages & Distilleries |
| Oil & Natural Gas Corporation Ltd. | 1.06% | ₹ 842.79 | Oil Drilling And Exploration |
| SBI Life Insurance Company Ltd. | 1.04% | ₹ 823.21 | Finance - Life Insurance |
| HDFC Asset Management Company Ltd. | 1.02% | ₹ 811.72 | Finance - Mutual Funds |
| Power Grid Corporation Of India Ltd. | 1.02% | ₹ 811.01 | Power - Transmission/Equipment |
| ICICI Prudential Life Insurance Company Ltd. | 1.00% | ₹ 795.31 | Finance - Life Insurance |
| Hyundai Motor India Ltd. | 0.99% | ₹ 783.37 | Auto - Cars & Jeeps |
| Avenue Supermarts Ltd. | 0.96% | ₹ 758.95 | Retail - Departmental Stores |
| Britannia Industries Ltd. | 0.95% | ₹ 755.59 | Food Processing & Packaging |
| ITC Ltd. | 0.90% | ₹ 716.02 | Cigarettes & Tobacco Products |
| Dr. Reddy's Laboratories Ltd. | 0.87% | ₹ 690.74 | Pharmaceuticals |
| Cummins India Ltd. | 0.84% | ₹ 665.22 | Engines |
| Hindustan Unilever Ltd. | 0.81% | ₹ 641.16 | Personal Care |
| Trent Ltd. | 0.77% | ₹ 612.19 | Retail - Apparel/Accessories |
| Shree Cements Ltd. | 0.74% | ₹ 587.39 | Cement |
| Tata Motors Ltd. | 0.73% | ₹ 576.89 | Auto - LCVs/HCVs |
| Eicher Motors Ltd. | 0.71% | ₹ 566.48 | Auto - 2 & 3 Wheelers |
| Vedanta Aluminium Metal Ltd. | 0.70% | ₹ 553.95 | Aluminium |
| Siemens Ltd. | 0.69% | ₹ 551.08 | Instrumentation & Process Control |
| Page Industries Ltd. | 0.64% | ₹ 508.66 | Textiles - Readymade Apparels |
| TVS Motor Company Ltd. | 0.63% | ₹ 500.43 | Auto - 2 & 3 Wheelers |
| MAX Healthcare Institute Ltd | 0.63% | ₹ 502.17 | Hospitals & Medical Services |
| Bharat Petroleum Corporation Ltd. | 0.59% | ₹ 464.80 | Refineries |
| Cash Margin - Derivatives | 0.59% | ₹ 465.35 | Others |
| Eternal Ltd. | 0.54% | ₹ 431.12 | E-Commerce/E-Retail |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.52% | ₹ 414.56 | Personal Care |
| Container Corporation Of India Ltd. | 0.51% | ₹ 403.67 | Logistics - Warehousing/Supply Chain/Others |
| Info Edge (India) Ltd. | 0.48% | ₹ 379.31 | Internet & Catalogue Retail |
| Titan Company Ltd. | 0.45% | ₹ 357.83 | Gems, Jewellery & Precious Metals |
| Tech Mahindra Ltd. | 0.45% | ₹ 358.40 | IT Consulting & Software |
| NHPC Ltd. | 0.44% | ₹ 352.39 | Power - Generation/Distribution |
| HCL Technologies Ltd. | 0.41% | ₹ 322.13 | IT Consulting & Software |
| Havells India Ltd. | 0.40% | ₹ 321.51 | Consumer Electronics |
| Zydus Lifesciences Ltd. | 0.39% | ₹ 311.89 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Ltd. | 0.39% | ₹ 313 | Auto - LCVs/HCVs |
| ICICI Lombard General Insurance Company Ltd. | 0.37% | ₹ 293.70 | Finance - Non Life Insurance |
| Swiggy Ltd | 0.37% | ₹ 294.38 | E-Commerce/E-Retail |
| ITC Hotels Ltd | 0.37% | ₹ 293.34 | Hotels, Resorts & Restaurants |
| Grasim Industries Ltd. | 0.34% | ₹ 272.75 | Cement |
| Cipla Ltd. | 0.33% | ₹ 262.45 | Pharmaceuticals |
| Godrej Consumer Products Ltd. | 0.31% | ₹ 248.12 | Personal Care |
| Life Insurance Corporation of India | 0.30% | ₹ 235.32 | Finance - Life Insurance |
| Bajaj Finserv Ltd. | 0.30% | ₹ 241.13 | Holding Company |
| Bank Of Baroda | 0.30% | ₹ 239.03 | Finance - Banks - Public Sector |
| United Breweries Ltd. | 0.29% | ₹ 232.60 | Beverages & Distilleries |
| ABB India Ltd. | 0.25% | ₹ 197.60 | Electric Equipment - General |
| Vedanta Ltd. | 0.22% | ₹ 174.14 | Mining/Minerals |
| 91 Days Treasury Bills | 0.22% | ₹ 174.28 | Others |
| Tata Power Company Ltd. | 0.21% | ₹ 168.26 | Power - Generation/Distribution |
| 182 Days Treasury Bills | 0.21% | ₹ 163.81 | Others - Not Mentioned |
| Lupin Ltd. | 0.20% | ₹ 155.28 | Pharmaceuticals |
| Punjab National Bank | 0.19% | ₹ 149.95 | Finance - Banks - Public Sector |
| Supreme Industries Ltd. | 0.18% | ₹ 142.93 | Plastics - Plastic & Plastic Products |
| Bajaj Auto Ltd. | 0.17% | ₹ 137.97 | Auto - 2 & 3 Wheelers |
| Oil India Ltd. | 0.13% | ₹ 101.35 | Oil Drilling And Exploration |
| Wipro Ltd. | 0.13% | ₹ 105.08 | IT Consulting & Software |
| 364 Days Treasury Bills | 0.09% | ₹ 74.38 | Others - Not Mentioned |
| Apollo Hospitals Enterprise Ltd. | 0.08% | ₹ 62.64 | Hospitals & Medical Services |
| Hindalco Industries Ltd. | 0.08% | ₹ 62.18 | Aluminium |
| Hexaware Technologies Ltd. | 0.07% | ₹ 55.53 | IT Consulting & Software |
| Oberoi Realty Ltd. | 0.05% | ₹ 43.22 | Realty |
| 91 Days Treasury Bills | 0.05% | ₹ 38.96 | Others |
| The Indian Hotels Company Ltd. | 0.04% | ₹ 31.53 | Hotels, Resorts & Restaurants |
| Vedanta Power Ltd. | 0.04% | ₹ 33.64 | Power - Generation/Distribution |
| Vedanta Oil And Gas Ltd. | 0.03% | ₹ 26.93 | Oil Drilling And Exploration |
| 91 Days Treasury Bills | 0.03% | ₹ 26.81 | Others |
| 91 Days Treasury Bills | 0.03% | ₹ 21.82 | Others |
| Vedanta Iron And Steel Ltd. | 0.02% | ₹ 13.58 | Iron & Steel |
| Indian Oil Corporation Ltd. | 0.02% | ₹ 17.77 | Refineries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.44% | -5.61% | -2.90% | 8.24% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund Objective
Seeks to generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Large Cap
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.96 | 93.01% | 182.63% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹120.77 | 44.12% | 132.87% | 180.49% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Large Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Large Cap Fund - Direct Plan IDCW is ₹60.56 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Large Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential Large Cap Fund - Direct Plan IDCW is ₹79,420.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Large Cap Fund - Direct Plan IDCW?
ICICI Prudential Large Cap Fund - Direct Plan IDCW has delivered returns of -5.61% (1 Year), 8.24% (3 Year), 8.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Large Cap Fund - Direct Plan IDCW?
ICICI Prudential Large Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Large Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential Large Cap Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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