ICICI Prudential Large Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Sep 05, 2025
120.790.12%
- Growth - Direct
(Earn upto 0.56% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.86%(0.43% Category
average)Fund Size:
Rs. 71,787.87 Cr(13.60% of Investment in Category)
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ICICI Prudential Large Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Sep 05, 2025
120.790.12%
Expense Ratio:
0.86%
Fund Size:
Rs. 71,787.87 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Large Cap Fund - Direct Plan as of Sep 05, 2025 is Rs 120.79 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 0.68% (1yr), 18.47% (3yr), 22.08% (5yr) and 15.87% (since launch). Whereas, Category returns for the same time duration are: -3.28% (1yr), 13.97% (3yr) and 18.63% (5yr).
3. Fund Size: The ICICI Prudential Large Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 71787.87 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.86% for Direct plan as on Sep 04, 2025.
5. Exit Load: ICICI Prudential Large Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed upto 1 year."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
ICICI Prudential Large Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.84 1.31 13.16 0.68 18.47 22.08 Category Avg 0.71 0.64 11.92 -3.28 13.97 18.63 Rank within Category 32 30 40 6 3 5 No. of funds within Category 175 168 158 147 125 97 - Loading...
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Return Comparison
- This Fund
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ICICI Prudential Large Cap Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY 100 Total Return Index |
| Return Since Launch | 15.87% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Low |
| Return Grade | High |
ICICI Prudential Large Cap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1% if redeemed upto 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 72 | 74 | 75 | 78 | 76 | 76 |
| Top 5 Company Holdings | 36.39% | 35.54% | 35.76% | 35.56% | 35.43% | 33.61% |
| Top 10 Company Holdings | 54.49% | 53.75% | 54.22% | 54.39% | 55.56% | 54.75% |
| Company with Highest Exposure | HDFC Bank (9.91%) | HDFC Bank (9.69%) | HDFC Bank (9.66%) | HDFC Bank (9.81%) | HDFC Bank (9.76%) | HDFC Bank (9.98%) |
| Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 49.25% | 48.35% | 48.24% | 48.21% | 48.43% | 47.45% |
| Top 5 Sector Holdings | 63.23% | 62.65% | 62.4% | 62.26% | 63.65% | 63.14% |
| Sector with Highest Exposure | Financial (25.71%) | Financial (25.9%) | Financial (25.92%) | Financial (25.92%) | Financial (26.4%) | Financial (26.32%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 9.91 21.09 45.97 17.71 ICICI Bank Financial 9.03 18.91 74.12 16.11 Reliance Industries Energy 6.71 22.88 60.23 -6.13 Larsen & Toubro Construction 6.25 30.78 115.38 -0.59 Bharti Airtel Communication 4.49 32.68 57.99 23.13 Maruti Suzuki India Automobile 4.14 32.84 462.24 22.23 Ultratech Cement Materials 3.99 53.42 237.35 10.22 Axis Bank Financial 3.79 11.79 89.84 -8.88 Infosys Technology 3.43 21.87 65.63 -24.04 Sun Pharmaceutical Industries Healthcare 2.75 36.83 43.23 -12.66
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Large Cap Fund Direct-Growth 120.79 71,787.87 0.84 0.68 18.47 22.08 DSP Nifty 50 Equal Weight Index Fund Direct - Growth 26.38 2,198.48 2.33 -1.48 16.74 22.61 ICICI Prudential BHARAT 22 FOF Direct - Growth 31.34 2,315.59 -0.44 -8.82 25.56 31.57 HDFC Large Cap Fund Direct-Growth 1,221.90 38,116.69 0.39 -2.84 16.44 21.58 Nippon India Large Cap Fund Direct-Growth 101.55 44,164.76 1.44 2.21 19.94 25.02
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
11.74VS13.42Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.91VS1.02Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.93VS0.58Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
12.05VS7.55Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
4.52VS0.49Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
17.30VS14.03Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
ICICI Prudential Mutual Fund News
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Fund Manager
- A.P.Atul PatelSince Jan 201311 schemes
- A.T.Anish TawakleySince Sep 20182 schemes
- V.D.Vaibhav DusadSince Jan 20214 schemes
Mr. Patel is a B.Com (H), Chartered Accountant and CWA. He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Value Direct-Growth Value Oriented 514.11 53,715.52 0.53 ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth Large & MidCap 1,117.37 23,246.14 0.80 ICICI Prudential Balanced Advantage Direct-Growth Dynamic Asset Allocation 83.35 64,964.03 6.35 ICICI Prudential Focused Equity Fund Direct-Growth Flexi Cap 105.82 12,380.36 3.91 ICICI Prudential Equity Arbitrage Direct-Growth Arbitrage 37.19 31,526.24 7.31 ICICI Prudential Midcap Direct Plan-Growth Mid Cap 330.23 6,654.40 0.60 ICICI Prudential ELSS Tax Saver Direct Plan - Growth ELSS 1,038.80 14,403.12 0.02 ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth International 31.10 Unrated 85.59 10.48 ICICI Prudential Exports and Services Fund Direct-Growth Thematic 176.74 Unrated 1,396.94 -0.61 ICICI Prudential US Bluechip Equity Direct Plan-Growth International 75.22 Unrated 3,257.38 8.09 ICICI Prudential Technology Direct Plan-Growth Sectoral-Technology 217.62 Unrated 14,424.08 -6.89 Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Smallcap Fund Direct Plan-Growth Small Cap 99.18 8,497.96 -3.84 ICICI Prudential Business Cycle Fund Direct - Growth Thematic 25.87 Unrated 13,479.13 5.16 Mr. Dusad has done B.Tech, M.Tech and MBA Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Focused Equity Fund Direct-Growth Flexi Cap 105.82 12,380.36 3.91 ICICI Prudential Equity Minimum Variance Fund Direct - Growth Thematic 10.59 Unrated 3,680.41 - ICICI Prudential Innovation Fund Direct - Growth Thematic 19.02 Unrated 7,025.71 2.70 ICICI Prudential Technology Direct Plan-Growth Sectoral-Technology 217.62 Unrated 14,424.08 -6.89
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund Direct-Growth | 72,336.05 | -2.70 | 2.56 | 9.29 | 2.02 | 20.01 | |
| ICICI Prudential Balanced Advantage Direct-Growth | 65,297.87 | -1.06 | 2.89 | 8.16 | 6.81 | 14.11 | |
| ICICI Prudential Multi Asset Fund Direct-Growth | 62,013.62 | -1.36 | 2.49 | 8.54 | 9.02 | 20.85 | |
| ICICI Prudential Value Direct-Growth | 54,096.42 | -1.91 | 3.29 | 9.46 | 3.27 | 23.62 | |
| ICICI Prudential Liquid Fund Direct Plan-Growth | 49,517.31 | 0.49 | 1.55 | 3.45 | 7.14 | 7.06 | |
| ICICI Prudential Equity & Debt Fund Direct-Growth | 44,552.28 | -1.70 | 2.08 | 10.00 | 5.04 | 21.05 | |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | 33,109.10 | 0.69 | 1.98 | 5.05 | 9.15 | 8.34 | |
| ICICI Prudential Equity Arbitrage Direct-Growth | 30,811.49 | 0.50 | 1.62 | 3.62 | 7.46 | 7.62 | |
| ICICI Prudential India Opportunities Fund Direct - Growth | 29,462.53 | -2.51 | 2.70 | 9.94 | 4.84 | 26.41 | |
| ICICI Prudential Money Market Direct-Growth | 29,264.38 | 0.59 | 1.90 | 4.34 | 8.18 | 7.63 |
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1. ICICI Prudential Large Cap Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.04% in equities, 0.78% in debts and 6.18% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 54.49% of the assets, the top 3 sectors constitute around 49.25% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Large Cap Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about ICICI Prudential Large Cap Fund Direct-Growth
- Is it safe to invest in ICICI Prudential Large Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Large Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of ICICI Prudential Large Cap Fund - Direct Plan?ICICI Prudential Large Cap Fund - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in ICICI Prudential Large Cap Fund - Direct Plan?The suggested investment horizon of investing into ICICI Prudential Large Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Large Cap Fund - Direct Plan?The ICICI Prudential Large Cap Fund - Direct Plan is managed by Atul Patel (Since Jan 01, 2013) , Priyanka Khandelwal (Since Jun 16, 2017) , Anish Tawakley (Since Sep 05, 2018) and Vaibhav Dusad (Since Jan 16, 2021).
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