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Fund Overview of ICICI Prudential Large Cap Fund Direct-Growth
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₹76,352.2 CrAUM
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₹120.53NAV
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0.99%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Large Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.42% | NA | 2.02% |
| 6 Months | 2.20% | NA | 10.55% |
| 1 Year | -3.06% | -3.06% | -1.10% |
| 2 Years | 4.12% | 2.04% | 17.47% |
| 3 Years | 41.27% | 12.21% | 15.47% |
| 5 Years | 67.75% | 10.90% | 19.14% |
| 7 Years | 160.64% | 14.67% | NA |
| 10 Years | 270.58% | 14.00% | 12.83% |
Asset Allocation of ICICI Prudential Large Cap Fund Direct-Growth
equities
95.61%debt instruments
1.26%other assets or cash equivalents
3.12%ICICI Prudential Large Cap Fund Direct-Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims Long Term Wealth Creation. An open ended equity scheme predominantly investing in large cap stocks. It manages assets worth ₹76,352.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.99%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Large Cap Fund Direct-Growth
The portfolio allocation consists of 95.61% in equities, 1.26% in debt instruments, 3.12% in other assets or cash equivalents.Managed by Anish Tawakley, it has delivered a return of -3.06% in the last year, a total return since inception of 14.42%.
For those looking to take informed investment decisions it helps to review best sip investment suited to long-term goals.
Key Metrics of ICICI Prudential Large Cap Fund Direct-Growth
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Standard Deviation13.66%
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Mean10.85%
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Sharpe Ratio0.39%
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Alpha1.46%
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Beta0.92%
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Sortino Ratio0.49%
ICICI Prudential Large Cap Fund Direct-Growth Fund Details
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Compare ICICI Prudential Large Cap Fund Direct-Growth with other mutual funds in the same category
ICICI Prudential Large Cap Fund Direct-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Large Cap Fund-Growth
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₹76,352 | 6.93% | -1.54% | 1.94% | -3.56% | 11.59% |
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ICICI Prudential Large Cap Fund-IDCW
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₹76,352 | 6.93% | -1.54% | 1.94% | -3.56% | 11.59% |
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ICICI Prudential Large Cap Fund Direct-IDCW
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₹76,352 | 6.98% | -1.42% | 2.20% | -3.06% | 12.21% |
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ICICI Prudential Nifty 50 ETF
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₹42,735 | 8.82% | -0.26% | 2.94% | -3.18% | 9.63% |
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ICICI Prudential BSE Sensex Exchange Traded Fund
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₹31,610 | 9.61% | 1.01% | 3.80% | -4.08% | 8.35% |
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ICICI Prudential Nifty 50 Index Direct Plan-Growth
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₹16,311 | 8.80% | -0.31% | 2.83% | -3.37% | 9.38% |
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ICICI Prudential Nifty 50 Index Fund-Growth
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₹16,311 | 8.78% | -0.37% | 2.72% | -3.56% | 9.20% |
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ICICI Prudential Nifty 50 Index Direct Plan-IDCW
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₹16,311 | 8.80% | -0.31% | 2.83% | -3.37% | 9.38% |
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ICICI Prudential Nifty 50 Index Fund-IDCW
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₹16,311 | 8.78% | -0.37% | 2.72% | -3.56% | 9.20% |
growth is based on 1-month returns of the fundsICICI Prudential Large Cap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
ICICI Prudential Large Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 10.78% | ₹8,461.60 Cr |
| Hdfc Bank Ltd | Financial | 9.78% | ₹7,675.74 Cr |
| Hdfc Bank Ltd | Financial | 9.79% | ₹7,651.00 Cr |
| Icici Bank Ltd | Financial | 9.34% | ₹7,492.02 Cr |
| Icici Bank Ltd | Financial | 9.34% | ₹7,492.02 Cr |
| Icici Bank Ltd | Financial | 9.34% | ₹7,492.02 Cr |
| Icici Bank Ltd | Financial | 9.34% | ₹7,492.02 Cr |
| Icici Bank Ltd | Financial | 9.34% | ₹7,492.02 Cr |
| Icici Bank Ltd | Financial | 9.34% | ₹7,492.02 Cr |
| Icici Bank Ltd | Financial | 9.34% | ₹7,492.02 Cr |
| Icici Bank Ltd | Financial | 9.34% | ₹7,492.02 Cr |
| Hdfc Bank Ltd | Financial | 9.84% | ₹7,463.41 Cr |
| Hdfc Bank Ltd | Financial | 9.84% | ₹7,463.41 Cr |
| Hdfc Bank Ltd | Financial | 9.68% | ₹7,422.80 Cr |
| Icici Bank Ltd | Financial | 9.42% | ₹7,298.10 Cr |
| Hdfc Bank Ltd | Financial | 9.84% | ₹7,189.01 Cr |
| Hdfc Bank Ltd | Financial | 9.91% | ₹7,111.39 Cr |
| Hdfc Bank Ltd | Financial | 9.16% | ₹7,091.30 Cr |
| Icici Bank Ltd | Financial | 8.92% | ₹7,085.99 Cr |
| Icici Bank Ltd | Financial | 8.92% | ₹7,085.99 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Large Cap Fund Direct-Growth
What is the current AUM of ICICI Prudential Large Cap Fund Direct-Growth?
As of Wed Sep 30, 2026, ICICI Prudential Large Cap Fund Direct-Growth manages assets worth ₹76,352.2 crore
How has ICICI Prudential Large Cap Fund Direct-Growth performed recently?
- 3 Months: -1.42%
- 6 Months: 2.20%
What is the long-term performance of ICICI Prudential Large Cap Fund Direct-Growth?
- 3 Years CAGR: 12.21%
- 5 Years CAGR: 10.90%
- Since Inception: 14.42%
What is the portfolio composition of ICICI Prudential Large Cap Fund Direct-Growth?
Equity: 95.61%, Debt: 1.26%, Others: 3.12%.
Who manages ICICI Prudential Large Cap Fund Direct-Growth?
ICICI Prudential Large Cap Fund Direct-Growth is managed by Anish Tawakley from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Large Cap Fund Direct-Growth?
Large Cap: 88.60%, Mid Cap: 11.33%, Small Cap: 0.07%.
Which are the top companies ICICI Prudential Large Cap Fund Direct-Growth has invested in?
- Reverse Repo – 10.78% of the fund's portfolio
- HDFC Bank Ltd – 9.78% of the fund's portfolio
- HDFC Bank Ltd – 9.79% of the fund's portfolio
- ICICI Bank Ltd – 9.34% of the fund's portfolio
- ICICI Bank Ltd – 9.34% of the fund's portfolio
Which are the major sectors ICICI Prudential Large Cap Fund Direct-Growth focuses on?
- Financial – 179.83% of the fund's portfolio
- Unspecified – 10.78% of the fund's portfolio
