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Sensex
71,909.70
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Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
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Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
ICICI Prudential Large Cap Fund - Direct Plan
3 Year Absolute Returns
31.41% ↑
NAV (₹) on 30 Sep 2026
113.22
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
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
₹ 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% |
| Beverages & Distilleries | 1.16% |
| Auto - LCVs/HCVs | 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% |
| Instrumentation & Process Control | 0.73% |
| Hospitals & Medical Services | 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% |
| Holding Company | 0.24% |
| Electric Equipment - General | 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% |
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 |
| Power Grid Corporation Of India Ltd. | 0.93% | ₹ 746.56 | Power - Transmission/Equipment |
| SBI Life Insurance Company Ltd. | 0.93% | ₹ 744.56 | Finance - Life Insurance |
| 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 |
| ITC Ltd. | 0.79% | ₹ 637.55 | Cigarettes & Tobacco Products |
| Hyundai Motor India Ltd. | 0.79% | ₹ 630.92 | Auto - Cars & Jeeps |
| 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 |
| ICICI Lombard General Insurance Company Ltd. | 0.49% | ₹ 395.20 | Finance - Non Life Insurance |
| Swiggy Ltd | 0.49% | ₹ 394.54 | E-Commerce/E-Retail |
| 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 |
| Cipla Ltd. | 0.31% | ₹ 252.39 | Pharmaceuticals |
| Reliance Retail Ventures Ltd | 0.31% | ₹ 249.71 | Others |
| 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 |
| Supreme Industries Ltd. | 0.20% | ₹ 161.09 | Plastics - Plastic & Plastic Products |
| Ge Vernova T&D India Ltd. | 0.20% | ₹ 158.90 | Power - Transmission/Equipment |
| Reliance Retail Ventures Ltd | 0.19% | ₹ 149.75 | Others |
| HCL Technologies Ltd. | 0.19% | ₹ 152.80 | IT Consulting & Software |
| Tata Power Company Ltd. | 0.19% | ₹ 151.46 | Power - Generation/Distribution |
| Jindal Steel Ltd. | 0.19% | ₹ 154.88 | Steel - Sponge Iron |
| Hindalco Industries Ltd. | 0.17% | ₹ 137.09 | Aluminium |
| Lupin Ltd. | 0.17% | ₹ 135.20 | Pharmaceuticals |
| 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 |
| Apollo Hospitals Enterprise Ltd. | 0.08% | ₹ 64.20 | Hospitals & Medical Services |
| Oil India Ltd. | 0.08% | ₹ 63.19 | Oil Drilling And Exploration |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.31% | -6.17% | -3.94% | 9.53% |
| Category returns | 0.48% | 2.84% | -2.04% | 34.10% |
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
|
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 Growth?
The current Net Asset Value (NAV) of ICICI Prudential Large Cap Fund - Direct Plan Growth is ₹113.22 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 Growth?
The Assets Under Management (AUM) of ICICI Prudential Large Cap Fund - Direct Plan Growth 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 Growth?
ICICI Prudential Large Cap Fund - Direct Plan Growth has delivered returns of -6.17% (1 Year), 9.53% (3 Year), 10.21% (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 Growth?
ICICI Prudential Large Cap Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for ICICI Prudential Large Cap Fund - Direct Plan Growth 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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