ICICI Prudential Large Cap Fund - Direct Plan IDCW-Reinvestment | ICICI Prudential Large Cap Fund - Direct Plan NAV Today [57.28], Performance & History

Equity Large Cap Direct

Regular

Direct

3 Year Absolute Returns

15.30% ↑

NAV (₹) on 30 Sep 2026

57.28

1 Day NAV Change

-0.02%

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

₹ 80,206.20 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

1.01%

Scheme Type

Open Ended

Exit Load

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

₹ 80,206.20 Cr

Equity

95.26%

Debt

0.76%

Money Market & Cash

4.14%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.75%
Refineries	6.20%
Auto - Cars & Jeeps	6.19%
Finance - Life Insurance	5.66%
Pharmaceuticals	4.37%
Construction, Contracting & Engineering	4.11%
Telecom Services	3.98%
Cement	3.84%
IT Consulting & Software	3.63%
Treps/Reverse Repo	3.50%
Power - Generation/Distribution	2.54%
Auto - 2 & 3 Wheelers	2.09%
Personal Care	1.74%
Finance - Banks - Public Sector	1.70%
Paints/Varnishes	1.55%
Iron & Steel	1.49%
Airlines	1.36%
Realty	1.32%
Aerospace & Defense	1.18%
Auto - LCVs/HCVs	1.16%
Beverages & Distilleries	1.16%
Power - Transmission/Equipment	1.13%
Retail - Departmental Stores	1.09%
Finance - Mutual Funds	1.09%
Oil Drilling And Exploration	1.04%
E-Commerce/E-Retail	0.99%
Food Processing & Packaging	0.91%
Aluminium	0.91%
Engines	0.80%
Cigarettes & Tobacco Products	0.79%
Treasury Bill	0.74%
Hospitals & Medical Services	0.73%
Instrumentation & Process Control	0.73%
Retail - Apparel/Accessories	0.71%
Exchange Platform	0.66%
Internet & Catalogue Retail	0.60%
Logistics - Warehousing/Supply Chain/Others	0.54%
Textiles - Readymade Apparels	0.54%
Commercial Paper	0.50%
Finance - Non Life Insurance	0.49%
Consumer Electronics	0.43%
Gems, Jewellery & Precious Metals	0.41%
Hotels, Resorts & Restaurants	0.34%
Trading & Distributors	0.32%
Electric Equipment - General	0.24%
Holding Company	0.24%
Plastics - Plastic & Plastic Products	0.20%
Steel - Sponge Iron	0.19%
Cash	0.14%
Port & Port Services	0.06%
Airport & Airport Services	0.06%
Others - Not Mentioned	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	9.34%	₹ 7,492.02	Finance - Banks - Private Sector
HDFC Bank Ltd.	7.86%	₹ 6,302.76	Finance - Banks - Private Sector
Reliance Industries Ltd.	5.59%	₹ 4,481.70	Refineries
Larsen & Toubro Ltd.	4.11%	₹ 3,297.22	Construction, Contracting & Engineering
Axis Bank Ltd.	4.08%	₹ 3,270.70	Finance - Banks - Private Sector
Bharti Airtel Ltd.	3.98%	₹ 3,189.69	Telecom Services
TREPS	3.50%	₹ 2,810.69	Others
Maruti Suzuki India Ltd.	2.93%	₹ 2,351.32	Auto - Cars & Jeeps
Ultratech Cement Ltd.	2.91%	₹ 2,333.17	Cement
Infosys Ltd.	2.74%	₹ 2,196.45	IT Consulting & Software
Life Insurance Corporation of India	2.61%	₹ 2,092.93	Finance - Life Insurance
Kotak Mahindra Bank Ltd.	2.47%	₹ 1,983.51	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	2.47%	₹ 1,982.36	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd.	2.24%	₹ 1,799.97	Pharmaceuticals
NTPC Ltd.	2.00%	₹ 1,601.14	Power - Generation/Distribution
Asian Paints Ltd.	1.55%	₹ 1,239.87	Paints/Varnishes
Tata Steel Ltd.	1.49%	₹ 1,196.87	Iron & Steel
State Bank Of India	1.41%	₹ 1,127.64	Finance - Banks - Public Sector
Interglobe Aviation Ltd.	1.36%	₹ 1,088.48	Airlines
DLF Ltd.	1.32%	₹ 1,056.36	Realty
Avenue Supermarts Ltd.	1.09%	₹ 877.58	Retail - Departmental Stores
HDFC Asset Management Company Ltd.	1.09%	₹ 871.06	Finance - Mutual Funds
HDFC Life Insurance Company Ltd.	1.07%	₹ 862.08	Finance - Life Insurance
Hindustan Aeronautics Ltd.	1.05%	₹ 844.31	Aerospace & Defense
ICICI Prudential Life Insurance Company Ltd.	1.05%	₹ 842.74	Finance - Life Insurance
Hero Motocorp Ltd.	1.00%	₹ 802.60	Auto - 2 & 3 Wheelers
Oil & Natural Gas Corporation Ltd.	0.96%	₹ 770.96	Oil Drilling And Exploration
SBI Life Insurance Company Ltd.	0.93%	₹ 744.56	Finance - Life Insurance
Power Grid Corporation Of India Ltd.	0.93%	₹ 746.56	Power - Transmission/Equipment
Britannia Industries Ltd.	0.91%	₹ 732.53	Food Processing & Packaging
Dr. Reddy's Laboratories Ltd.	0.91%	₹ 726.99	Pharmaceuticals
United Spirits Ltd.	0.88%	₹ 702.53	Beverages & Distilleries
Hindustan Unilever Ltd.	0.85%	₹ 684.04	Personal Care
Cummins India Ltd.	0.80%	₹ 638.33	Engines
Hyundai Motor India Ltd.	0.79%	₹ 630.92	Auto - Cars & Jeeps
ITC Ltd.	0.79%	₹ 637.55	Cigarettes & Tobacco Products
Siemens Ltd.	0.73%	₹ 581.66	Instrumentation & Process Control
Trent Ltd.	0.71%	₹ 571.65	Retail - Apparel/Accessories
Tata Motors Ltd.	0.70%	₹ 562.47	Auto - LCVs/HCVs
Vedanta Aluminium Metal Ltd.	0.69%	₹ 556.56	Aluminium
Shree Cements Ltd.	0.67%	₹ 539.70	Cement
BSE Ltd.	0.66%	₹ 531.36	Exchange Platform
MAX Healthcare Institute Ltd	0.65%	₹ 523.35	Hospitals & Medical Services
91 Days Treasury Bills	0.62%	₹ 497.91	Others
Bharat Petroleum Corporation Ltd.	0.61%	₹ 488.92	Refineries
Info Edge (India) Ltd.	0.60%	₹ 481.96	Internet & Catalogue Retail
TVS Motor Company Ltd.	0.59%	₹ 474.76	Auto - 2 & 3 Wheelers
Container Corporation Of India Ltd.	0.54%	₹ 434.80	Logistics - Warehousing/Supply Chain/Others
Page Industries Ltd.	0.54%	₹ 431.55	Textiles - Readymade Apparels
Tech Mahindra Ltd.	0.52%	₹ 415.38	IT Consulting & Software
Eicher Motors Ltd.	0.50%	₹ 404.96	Auto - 2 & 3 Wheelers
Eternal Ltd.	0.50%	₹ 399.73	E-Commerce/E-Retail
Swiggy Ltd	0.49%	₹ 394.54	E-Commerce/E-Retail
ICICI Lombard General Insurance Company Ltd.	0.49%	₹ 395.20	Finance - Non Life Insurance
Tata Motors Passenger Vehicles Ltd.	0.46%	₹ 366.37	Auto - LCVs/HCVs
Godrej Consumer Products Ltd.	0.45%	₹ 358.40	Personal Care
Procter & Gamble Hygiene and Health Care Ltd.	0.44%	₹ 354.32	Personal Care
Havells India Ltd.	0.43%	₹ 345.03	Consumer Electronics
Titan Company Ltd.	0.41%	₹ 325.29	Gems, Jewellery & Precious Metals
Biocon Ltd.	0.38%	₹ 304.08	Pharmaceuticals
Zydus Lifesciences Ltd.	0.36%	₹ 288.12	Pharmaceuticals
NHPC Ltd.	0.35%	₹ 282.14	Power - Generation/Distribution
Adani Enterprises Ltd.	0.32%	₹ 254.42	Trading & Distributors
Reliance Retail Ventures Ltd	0.31%	₹ 249.71	Others
Cipla Ltd.	0.31%	₹ 252.39	Pharmaceuticals
ITC Hotels Ltd	0.30%	₹ 236.89	Hotels, Resorts & Restaurants
Bank Of Baroda	0.29%	₹ 233.23	Finance - Banks - Public Sector
United Breweries Ltd.	0.28%	₹ 227.64	Beverages & Distilleries
Grasim Industries Ltd.	0.26%	₹ 212.32	Cement
ABB India Ltd.	0.24%	₹ 195.58	Electric Equipment - General
Bajaj Finserv Ltd.	0.24%	₹ 194.92	Holding Company
Ge Vernova T&D India Ltd.	0.20%	₹ 158.90	Power - Transmission/Equipment
Supreme Industries Ltd.	0.20%	₹ 161.09	Plastics - Plastic & Plastic Products
Jindal Steel Ltd.	0.19%	₹ 154.88	Steel - Sponge Iron
HCL Technologies Ltd.	0.19%	₹ 152.80	IT Consulting & Software
Tata Power Company Ltd.	0.19%	₹ 151.46	Power - Generation/Distribution
Reliance Retail Ventures Ltd	0.19%	₹ 149.75	Others
Lupin Ltd.	0.17%	₹ 135.20	Pharmaceuticals
Hindalco Industries Ltd.	0.17%	₹ 137.09	Aluminium
Cash Margin - Derivatives	0.14%	₹ 115.35	Others
Bharat Electronics Ltd.	0.13%	₹ 100.40	Aerospace & Defense
91 Days Treasury Bills	0.12%	₹ 99.07	Others
Wipro Ltd.	0.11%	₹ 86.10	IT Consulting & Software
Oil India Ltd.	0.08%	₹ 63.19	Oil Drilling And Exploration
Apollo Hospitals Enterprise Ltd.	0.08%	₹ 64.20	Hospitals & Medical Services
Hexaware Technologies Ltd.	0.07%	₹ 59.83	IT Consulting & Software
Adani Ports and Special Economic Zone Ltd.	0.06%	₹ 47.79	Port & Port Services
Gmr Airports Ltd.	0.06%	₹ 46.81	Airport & Airport Services
National Aluminium Company Ltd.	0.05%	₹ 42.92	Aluminium
The Indian Hotels Company Ltd.	0.04%	₹ 32.59	Hotels, Resorts & Restaurants
364 Days Treasury Bills	0.02%	₹ 14.89	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.90%	-9.92%	-7.97%	4.86%
Category returns	0.53%	2.80%	-2.37%	33.49%

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 protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹83.70	1.44%	44.06%	65.55%	₹2,021	0.92%	Very High
Quant Large Cap Fund - Direct Plan Diversified Direct	₹16.37	4.88%	44.02%	0.00%	₹3,651	1.48%	Very High
Quant Large Cap Fund - Direct Plan Diversified Direct	₹16.37	4.88%	44.02%	0.00%	₹3,651	1.48%	Very High
Quant Large Cap Fund - Direct Plan Diversified Direct	₹16.31	4.89%	43.46%	0.00%	₹3,651	1.48%	Very High
Taurus Largecap Fund - Direct Plan Diversified Direct	₹175.95	7.52%	42.69%	61.53%	₹60	2.54%	Very High
Taurus Largecap Fund Diversified Regular	₹165.90	7.30%	42.00%	60.46%	₹60	2.76%	Very High
WhiteOak Capital Large Cap Fund - Direct Plan Diversified Direct	₹15.06	-2.04%	40.93%	0.00%	₹1,276	0.94%	Very High
WhiteOak Capital Large Cap Fund - Direct Plan Diversified Direct	₹15.06	-2.04%	40.93%	0.00%	₹1,276	0.94%	Very High
WhiteOak Capital Large Cap Fund - Direct Plan Diversified Direct	₹15.06	-2.04%	40.93%	0.00%	₹1,276	0.94%	Very High
Bank of India Large Cap Fund - Direct Plan Diversified Direct	₹17.38	3.82%	40.27%	55.32%	₹231	1.32%	Very High

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	₹218.81	54.22%	199.39%	0.00%	₹15,108	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.57	52.61%	194.09%	0.00%	₹6,514	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.57	52.61%	194.09%	0.00%	₹6,514	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.57	52.61%	194.09%	0.00%	₹6,514	0.20%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.81	51.89%	190.24%	0.00%	₹6,514	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.81	51.89%	190.23%	0.00%	₹6,514	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.81	51.89%	190.23%	0.00%	₹6,514	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹125.78	27.53%	148.83%	208.14%	₹28,325	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹47.05	26.44%	147.69%	205.64%	₹7,149	0.18%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹47.05	26.44%	147.69%	205.64%	₹7,149	0.18%	High

FAQs

What is the current NAV of ICICI Prudential Large Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹57.28 as of 30 Sep 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-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹80,206.20 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-Reinvestment?

ICICI Prudential Large Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -9.92% (1 Year), 4.86% (3 Year), 5.11% (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-Reinvestment?

ICICI Prudential Large Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Large Cap Fund - Direct Plan IDCW-Reinvestment 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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