ICICI Prudential Large Cap Fund Direct Plan Growth
Very High Risk
Equity
5 Star
₹120.34
0.1%1D Change
15.98%p.a.
Very High Risk
Equity
5 Star
₹120.34
0.1%1D Change
15.98%p.a.
ICICI Prudential Large Cap Fund Direct Plan Growth
₹120.34
0.1%1D
15.98%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating5 Star
- Expense ratio0.85%
- Exit Load1% within 365 days
- AUM (Fund size)₹72,336.05 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.91% |
| ICICI Bank Ltd | 9.03% |
| Reliance Industries Ltd | 6.71% |
| Larsen & Toubro Ltd | 6.25% |
| Treps | 4.75% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Large Cap Fu... | ₹ 44,165 Cr | ₹100.57 | -0.02% | Very High |
| Canara Robeco Large Cap F... | ₹ 16,407 Cr | ₹72.14 | 0.04% | Very High |
| DSP Top 100 Equity Fund D... | ₹ 3,016 Cr | ₹509.98 | -0.01% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 39,975 Cr | ₹125.77 | 0.06% | Very High |
NAV History
FUND | ICICI Prudential Large Cap Fund Direct Plan Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹120.34 |
| Class | Equity | Large-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Anish Tawakley, Vaibhav Dusad, Sharmila D’mello |
FUND | ICICI Prudential Large Cap Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Lar... | 0.45% | -0.65% | 1.82% | 9.97% | 4.63% | 18.47% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
