ICICI Prudential Large Cap Fund - IDCW - Direct Plan

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  • (-1.16%)Nav, as on 08-01-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Large Cap Fund - Direct Plan - IDCW -0.05 4.18 12.18 19.50 18.24 15.85
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 12.18 19.50 18.24 0.84 78,159.80
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.40 16.26 15.36 0.79 55,636.63
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 10.30 20.95 20.67 0.66 50,312.32
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 11.62 15.23 14.62 0.52 41,863.69
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 9.80 17.48 17.78 0.96 40,617.55
Axis Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 8.13 14.61 11.22 0.70 34,071.52

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Reverse Repo (1/2/2026)

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Asian Paints Ltd.

  • Hero Motocorp Ltd.

  • Interglobe Aviation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • TREPS

  • ITC Ltd.

  • Power Grid Corporation Of India Ltd.

  • HDFC Life Insurance Company Ltd.

  • DLF Ltd.

  • Hindustan Aeronautics Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Cummins India Ltd.

  • Shree Cements Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hyundai Motor India Ltd.

  • HDFC Asset Management Company Ltd.

  • ABB India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bank Of Baroda

  • United Spirits Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Trent Ltd.

  • Page Industries Ltd.

  • Bajaj Auto Ltd.

  • Lupin Ltd.

  • United Breweries Ltd.

  • Info Edge (India) Ltd.

  • Avenue Supermarts Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Power Company Ltd.

  • Tata Motors Ltd.

  • Siemens Ltd.

  • Wipro Ltd.

  • Zydus Lifesciences Ltd.

  • Vedanta Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • NHPC Ltd.

  • 182 Days Treasury Bills

  • Union Bank Of India **

  • Life Insurance Corporation of India

  • Union Bank Of India

  • Swiggy Ltd

  • Indian Oil Corporation Ltd.

  • Oil India Ltd.

  • Cash Margin - Derivatives

  • Supreme Industries Ltd.

  • Tata Steel Ltd.

  • Federal Bank Ltd.

  • 364 Days Treasury Bills

  • Aurobindo Pharma Ltd.

  • 182 Days Treasury Bills

  • Net Current Assets

  • Cipla Ltd.

  • 91 Days Treasury Bills

  • Ashok Leyland Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • 91 Days Treasury Bills

  • HDB Financial Services Ltd. **

  • Gillette India Ltd.

  • GAIL (India) Ltd.

  • 91 Days Treasury Bills

  • Gujarat Pipavav Port Ltd.

  • 364 Days Treasury Bills

  • TVS Motor Company Ltd.

  • Reliance Industries Ltd. (Covered call) $$

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  • Bank - Private

  • Refineries

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Insurance

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Paints

  • Airlines

  • Oil Exploration

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Electric Equipment

  • Construction - Real Estate

  • Household & Personal Products

  • Diesel Engines

  • Bank - Public

  • Finance - Asset Management

  • Retailing

  • Textile

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Defence

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Port

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Most Recent Dividend

  • 06/01/2026

  • 10/01/2025

  • 12/01/2024

  • 11/01/2023

  • 12/01/2022

  • 12/01/2021

  • 16/01/2020

  • 22/01/2019

  • 22/01/2018

  • 23/01/2017

  • 19/01/2015

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • Preference Shares

  • Rights

  • Sov

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About ICICI Prudential Large Cap Fund

Scheme Analysis

ICICI Prudential Large Cap Fund is a Equity - Large Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹78,501.91 crore. ICICI Prudential Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Large Cap Fund ended down ₹-0.75(-1.16%)yesterday to ₹63.9.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Large Cap Fund is managed by Anish Tawakley and Vaibhav Dusad.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100