ICICI Prudential Large Cap Fund - Direct Plan IDCW-Reinvestment | ICICI Prudential Large Cap Fund - Direct Plan NAV Today [58.95], Performance & History

Equity Large Cap Direct

Regular

Direct

3 Year Absolute Returns

33.04% ↑

NAV (₹) on 15 May 2026

58.95

1 Day NAV Change

-0.17%

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

₹ 75,650.43 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

1.20%

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

₹ 75,650.43 Cr

Equity

371.84%

Debt

3.59%

Money Market & Cash

23.95%

Other Assets & Liabilities

1.06%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.32%
Auto - Cars & Jeeps	7.13%
Refineries	6.32%
IT Consulting & Software	6.11%
Treps/Reverse Repo	5.68%
Construction, Contracting & Engineering	5.66%
Pharmaceuticals	4.53%
Telecom Services	4.43%
Power - Generation/Distribution	3.59%
Cement	3.55%
Finance - Life Insurance	3.52%
Auto - 2 & 3 Wheelers	2.74%
Paints/Varnishes	2.31%
Personal Care	1.85%
Airlines	1.80%
Oil Drilling And Exploration	1.50%
Power - Transmission/Equipment	1.35%
Realty	1.32%
Aerospace & Defense	1.13%
Cigarettes & Tobacco Products	1.04%
Auto - LCVs/HCVs	1.00%
E-Commerce/E-Retail	0.96%
Beverages & Distilleries	0.90%
Retail - Departmental Stores	0.87%
Engines	0.82%
Others - Not Mentioned	0.79%
Instrumentation & Process Control	0.77%
Retail - Apparel/Accessories	0.68%
Finance - Mutual Funds	0.67%
Finance - Banks - Public Sector	0.62%
Textiles - Readymade Apparels	0.60%
Internet & Catalogue Retail	0.50%
Hospitals & Medical Services	0.45%
Hotels, Resorts & Restaurants	0.43%
Finance - Non Life Insurance	0.39%
Electric Equipment - General	0.36%
Mining/Minerals	0.30%
Miscellaneous	0.26%
Iron & Steel	0.26%
Plastics - Plastic & Plastic Products	0.22%
Holding Company	0.21%
Gems, Jewellery & Precious Metals	0.16%
Commercial Paper	0.13%
Aluminium	0.13%
Cash	0.11%
Gas Transmission/Marketing	0.07%
Consumer Electronics	0.06%
Treasury Bill	0.05%
Port & Port Services	0.05%
Logistics - Warehousing/Supply Chain/Others	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	8.85%	₹ 6,693.84	Finance - Banks - Private Sector
ICICI Bank Ltd.	8.84%	₹ 6,686.79	Finance - Banks - Private Sector
TREPS	5.68%	₹ 4,299.44	Others
Larsen & Toubro Ltd.	5.66%	₹ 4,283.09	Construction, Contracting & Engineering
Reliance Industries Ltd.	5.62%	₹ 4,252.41	Refineries
Axis Bank Ltd.	4.63%	₹ 3,499.12	Finance - Banks - Private Sector
Bharti Airtel Ltd.	4.43%	₹ 3,352.14	Telecom Services
Infosys Ltd.	3.94%	₹ 2,982.56	IT Consulting & Software
Maruti Suzuki India Ltd.	3.78%	₹ 2,856.69	Auto - Cars & Jeeps
Ultratech Cement Ltd.	2.81%	₹ 2,126.34	Cement
Sun Pharmaceutical Industries Ltd.	2.69%	₹ 2,034.33	Pharmaceuticals
NTPC Ltd.	2.48%	₹ 1,873.22	Power - Generation/Distribution
Mahindra & Mahindra Ltd.	2.40%	₹ 1,812.75	Auto - Cars & Jeeps
Asian Paints Ltd.	2.31%	₹ 1,751.03	Paints/Varnishes
Hero Motocorp Ltd.	1.86%	₹ 1,403.37	Auto - 2 & 3 Wheelers
Interglobe Aviation Ltd.	1.80%	₹ 1,363.69	Airlines
Power Grid Corporation Of India Ltd.	1.35%	₹ 1,018.59	Power - Transmission/Equipment
Oil & Natural Gas Corporation Ltd.	1.34%	₹ 1,014.84	Oil Drilling And Exploration
DLF Ltd.	1.32%	₹ 1,000.81	Realty
SBI Life Insurance Company Ltd.	1.18%	₹ 893.84	Finance - Life Insurance
Hindustan Aeronautics Ltd.	1.13%	₹ 852.53	Aerospace & Defense
HDFC Life Insurance Company Ltd.	1.04%	₹ 786.32	Finance - Life Insurance
ITC Ltd.	1.04%	₹ 785.77	Cigarettes & Tobacco Products
ICICI Prudential Life Insurance Company Ltd.	1.02%	₹ 768.44	Finance - Life Insurance
Hyundai Motor India Ltd.	0.95%	₹ 722.09	Auto - Cars & Jeeps
Wipro Ltd.	0.90%	₹ 679.82	IT Consulting & Software
Hindustan Unilever Ltd.	0.87%	₹ 658.81	Personal Care
Avenue Supermarts Ltd.	0.87%	₹ 654.53	Retail - Departmental Stores
Tata Power Company Ltd.	0.83%	₹ 630.10	Power - Generation/Distribution
Cummins India Ltd.	0.82%	₹ 619.01	Engines
Siemens Ltd.	0.77%	₹ 582.97	Instrumentation & Process Control
Shree Cements Ltd.	0.74%	₹ 562.85	Cement
Procter & Gamble Hygiene and Health Care Ltd.	0.71%	₹ 539.84	Personal Care
Trent Ltd.	0.68%	₹ 511.86	Retail - Apparel/Accessories
HDFC Asset Management Company Ltd.	0.67%	₹ 509.88	Finance - Mutual Funds
Bharat Petroleum Corporation Ltd.	0.66%	₹ 498.30	Refineries
Bajaj Auto Ltd.	0.61%	₹ 458.10	Auto - 2 & 3 Wheelers
HCL Technologies Ltd.	0.61%	₹ 459.06	IT Consulting & Software
Eternal Ltd.	0.61%	₹ 462.40	E-Commerce/E-Retail
Page Industries Ltd.	0.60%	₹ 452.28	Textiles - Readymade Apparels
Tech Mahindra Ltd.	0.60%	₹ 454.05	IT Consulting & Software
Dr. Reddy's Laboratories Ltd.	0.59%	₹ 444.58	Pharmaceuticals
State Bank Of India	0.56%	₹ 427.38	Finance - Banks - Public Sector
United Spirits Ltd.	0.56%	₹ 424.16	Beverages & Distilleries
Info Edge (India) Ltd.	0.50%	₹ 377.31	Internet & Catalogue Retail
Tata Motors Ltd.	0.45%	₹ 343.95	Auto - LCVs/HCVs
Tata Motors Passenger Vehicles Ltd.	0.44%	₹ 330.86	Auto - LCVs/HCVs
ICICI Lombard General Insurance Company Ltd.	0.39%	₹ 297.33	Finance - Non Life Insurance
ITC Hotels Ltd	0.39%	₹ 297.74	Hotels, Resorts & Restaurants
Lupin Ltd.	0.39%	₹ 297.64	Pharmaceuticals
Zydus Lifesciences Ltd.	0.38%	₹ 287.92	Pharmaceuticals
MAX Healthcare Institute Ltd	0.38%	₹ 290.73	Hospitals & Medical Services
ABB India Ltd.	0.36%	₹ 275.50	Electric Equipment - General
Swiggy Ltd	0.35%	₹ 266.04	E-Commerce/E-Retail
United Breweries Ltd.	0.34%	₹ 253.75	Beverages & Distilleries
Cipla Ltd.	0.31%	₹ 234.55	Pharmaceuticals
Vedanta Ltd.	0.30%	₹ 226.80	Mining/Minerals
NHPC Ltd.	0.28%	₹ 214.06	Power - Generation/Distribution
Life Insurance Corporation of India	0.28%	₹ 213.57	Finance - Life Insurance
Eicher Motors Ltd.	0.27%	₹ 201.33	Auto - 2 & 3 Wheelers
182 Days Treasury Bills	0.26%	₹ 199.80	Others - Not Mentioned
Supreme Industries Ltd.	0.22%	₹ 163.97	Plastics - Plastic & Plastic Products
Bajaj Finserv Ltd.	0.21%	₹ 157.25	Holding Company
182 Days Treasury Bills	0.21%	₹ 162.39	Others - Not Mentioned
Godrej Consumer Products Ltd.	0.19%	₹ 146.73	Personal Care
Aurobindo Pharma Ltd.	0.17%	₹ 125.66	Pharmaceuticals
Oil India Ltd.	0.16%	₹ 118.90	Oil Drilling And Exploration
Titan Company Ltd.	0.16%	₹ 118.77	Gems, Jewellery & Precious Metals
Vedanta Aluminium Metal Ltd.	0.13%	₹ 101.08	Aluminium
Tata Steel Ltd.	0.13%	₹ 98.72	Iron & Steel
Talwandi Sabo Power Ltd.	0.13%	₹ 101.08	Miscellaneous
Malco Energy Ltd.	0.13%	₹ 101.08	Miscellaneous
Vedanta Iron And Steel Ltd.	0.13%	₹ 101.08	Iron & Steel
Reliance Retail Ventures Ltd	0.13%	₹ 99.80	Others
Ashok Leyland Ltd.	0.11%	₹ 79.88	Auto - LCVs/HCVs
Cash Margin - Derivatives	0.11%	₹ 85.35	Others
364 Days Treasury Bills	0.11%	₹ 82.36	Others - Not Mentioned
182 Days Treasury Bills	0.08%	₹ 63.63	Others - Not Mentioned
364 Days Treasury Bills	0.08%	₹ 63.63	Others - Not Mentioned
Gillette India Ltd.	0.08%	₹ 58.56	Personal Care
Apollo Hospitals Enterprise Ltd.	0.07%	₹ 55.09	Hospitals & Medical Services
GAIL (India) Ltd.	0.07%	₹ 51.20	Gas Transmission/Marketing
Bank Of Baroda	0.06%	₹ 46.39	Finance - Banks - Public Sector
Havells India Ltd.	0.06%	₹ 42.76	Consumer Electronics
Hexaware Technologies Ltd.	0.06%	₹ 48.28	IT Consulting & Software
Gujarat Pipavav Port Ltd.	0.05%	₹ 40.39	Port & Port Services
91 Days Treasury Bills	0.05%	₹ 38.62	Others
Indian Oil Corporation Ltd.	0.04%	₹ 33.07	Refineries
The Indian Hotels Company Ltd.	0.04%	₹ 28.08	Hotels, Resorts & Restaurants
364 Days Treasury Bills	0.03%	₹ 24.98	Others - Not Mentioned
364 Days Treasury Bills	0.02%	₹ 16.92	Others - Not Mentioned
Container Corporation Of India Ltd.	0.02%	₹ 16.35	Logistics - Warehousing/Supply Chain/Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.05%	-6.77%	0.60%	9.98%
Category returns	1.35%	2.66%	11.62%	49.37%

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
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹58.95	-6.77%	33.04%	58.13%	₹75,650	1.20%	Very High
Union Largecap Fund Diversified Regular	₹22.47	-3.44%	32.64%	64.62%	₹439	2.42%	Very High
Union Largecap Fund Diversified Regular	₹22.47	-3.44%	32.64%	64.62%	₹439	2.42%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹107.04	-3.64%	32.18%	63.90%	₹38,239	1.76%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹59.28	-6.15%	31.50%	62.40%	₹1,352	2.44%	Very High
PGIM India Large Cap Fund - Direct Plan Diversified Direct	₹383.99	-3.98%	31.48%	60.50%	₹544	0.89%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.33	-6.16%	31.47%	55.08%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.33	-6.16%	31.47%	55.08%	₹1,352	2.44%	Very High
UTI Large Cap Fund Largecap Regular	₹256.03	-5.93%	30.80%	58.06%	₹12,053	1.94%	Very High
Nippon India Large Cap Fund - Direct Plan Largecap Direct	₹38.98	-5.56%	30.68%	65.91%	₹51,690	2.75%	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 Large Cap Fund - Direct Plan Diversified Direct	₹58.95	-6.77%	33.04%	58.13%	₹75,650	1.20%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.92	3.68%	33.04%	40.31%	₹28,311	0.33%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.92	3.68%	33.04%	40.31%	₹28,311	0.33%	High
ICICI Prudential Nifty 50 ETF ETF Regular	₹266.37	-4.56%	33.01%	70.50%	₹40,626	0.03%	Very High
ICICI Prudential Nifty50 Value 20 ETF ETF Regular	₹13.66	-7.17%	32.43%	72.56%	₹186	0.25%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹33.44	-4.74%	32.09%	68.60%	₹16,563	0.20%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹33.44	-4.74%	32.09%	68.60%	₹16,563	0.20%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹248.66	-4.74%	32.09%	68.60%	₹16,563	0.20%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹33.14	-3.47%	31.66%	43.90%	₹16,997	1.67%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹33.14	-3.47%	31.66%	43.90%	₹16,997	1.67%	Very 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 ₹58.95 as of 15 May 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 ₹75,650.43 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 -6.77% (1 Year), 9.98% (3 Year), 9.60% (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.

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