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Fund Overview of ICICI Prudential Large Cap Fund Direct-idcw
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₹71,787.9 CrAUM
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₹66.94NAV
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0.86%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of ICICI Prudential Large Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.77% | NA | 2.02% |
| 6 Months | 13.88% | NA | 10.55% |
| 1 Year | 3.17% | 3.17% | -1.10% |
| 2 Years | 42.93% | 19.56% | 17.47% |
| 3 Years | 71.44% | 19.68% | 15.47% |
| 5 Years | 169.66% | 21.94% | 19.14% |
| 7 Years | 200.21% | 17.00% | NA |
| 10 Years | 316.68% | 15.34% | 12.83% |
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As on Wed Nov 19, 2025
Dividend of ICICI Prudential Large Cap Fund Direct-idcw :
27.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
93.43%debt instruments
1.37%other assets or cash equivalents
5.20%Large Cap: 90.98%
Mid Cap: 8.87%
Small Cap: 0.14%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
ICICI Prudential Large Cap Fund Direct-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long Term Wealth Creation. An open ended equity scheme predominantly investing in large cap stocks. It manages assets worth ₹71,787.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.86%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Large Cap Fund Direct-idcw
The portfolio allocation consists of 93.43% in equities, 1.37% in debt instruments, 5.20% in other assets or cash equivalents. Managed by Anish Tawakley, it has delivered a return of 3.17% in the last year, a total return since inception of 15.91%.
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Vaibhav Dusad
Mr. Dusad has done B.Tech, M.Tech and MBA
Anish Tawakley
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Key Metrics of ICICI Prudential Large Cap Fund Direct-idcw
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Standard Deviation11.74%
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Sharpe Ratio0.93%
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Alpha4.52%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
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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 |
|---|---|---|---|---|---|---|
|
ICICI Prudential Bse Sensex Exchange Traded Fund
|
₹22,094 | 1.60% | 4.51% | 4.80% | 11.09% | 12.72% |
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Bharat 22 Etf - Growth
|
₹16,043 | 3.16% | 8.55% | 6.73% | 7.31% | 27.92% |
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ICICI Prudential Nifty 50 Index Fund-growth
|
₹13,875 | 1.43% | 4.37% | 5.20% | 11.68% | 13.26% |
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ICICI Prudential Nifty Next 50 Index Direct-growth
|
₹7,692 | 0.45% | 2.55% | 3.69% | 3.04% | 18.05% |
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ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
|
₹3,710 | 1.17% | 3.29% | 6.49% | 11.80% | 17.19% |
|
ICICI Prudential Bse Sensex Index Fund - Growth
|
₹1,890 | 1.58% | 4.44% | 4.65% | 10.77% | 12.35% |
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ICICI Prudential Nifty 100 Etf-growth
|
₹128 | 1.25% | 4.06% | 4.91% | 10.06% | 13.60% |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth
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₹14 | 1.56% | 6.98% | - | - | - |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund-growth
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₹14 | 1.51% | 6.82% | - | - | - |
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ICICI Prudential Nifty Top 15 Equal Weight Etf-growth
|
₹7 | 1.64% | 7.11% | - | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.84% | ₹7,463.41 Cr |
| Hdfc Bank Ltd | Financial | 9.84% | ₹7,463.41 Cr |
| Hdfc Bank Ltd | Financial | 9.84% | ₹7,189.01 Cr |
| Hdfc Bank Ltd | Financial | 9.91% | ₹7,111.39 Cr |
| Icici Bank Ltd | Financial | 9.03% | ₹6,483.30 Cr |
| Repo | Unspecified | 8.28% | ₹6,280.24 Cr |
| Repo | Unspecified | 8.28% | ₹6,280.24 Cr |
| Icici Bank Ltd | Financial | 8.13% | ₹6,167.10 Cr |
| Icici Bank Ltd | Financial | 8.13% | ₹6,167.10 Cr |
| Icici Bank Ltd | Financial | 8.08% | ₹5,899.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.79% | ₹5,151.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.79% | ₹5,151.27 Cr |
| Larsen & Toubro Ltd | Industrials | 6.75% | ₹5,120.38 Cr |
| Larsen & Toubro Ltd | Industrials | 6.75% | ₹5,120.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.71% | ₹4,817.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.47% | ₹4,727.08 Cr |
| Larsen & Toubro Ltd | Industrials | 6.36% | ₹4,647.96 Cr |
| Repo | Unspecified | 6.20% | ₹4,529.57 Cr |
| Larsen & Toubro Ltd | Industrials | 6.25% | ₹4,485.94 Cr |
| Bharti Airtel Ltd | Technology | 4.59% | ₹3,482.59 Cr |
| Bharti Airtel Ltd | Technology | 4.59% | ₹3,482.59 Cr |
| Repo | Unspecified | 4.75% | ₹3,407.04 Cr |
| Bharti Airtel Ltd | Technology | 4.49% | ₹3,226.06 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.24% | ₹3,219.90 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.24% | ₹3,219.90 Cr |
| Bharti Airtel Ltd | Technology | 4.38% | ₹3,200.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.37% | ₹3,188.67 Cr |
| Axis Bank Ltd | Financial | 4.19% | ₹3,179.28 Cr |
| Axis Bank Ltd | Financial | 4.19% | ₹3,179.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.14% | ₹2,973.66 Cr |
| Axis Bank Ltd | Financial | 4.00% | ₹2,918.29 Cr |
| Ultratech Cement Ltd | Materials | 3.99% | ₹2,866.85 Cr |
| Axis Bank Ltd | Financial | 3.79% | ₹2,718.76 Cr |
| Infosys Ltd | Technology | 3.53% | ₹2,676.41 Cr |
| Infosys Ltd | Technology | 3.53% | ₹2,676.41 Cr |
| Ultratech Cement Ltd | Materials | 3.57% | ₹2,610.27 Cr |
| Infosys Ltd | Technology | 3.56% | ₹2,603.29 Cr |
| Ultratech Cement Ltd | Materials | 3.36% | ₹2,551.54 Cr |
| Ultratech Cement Ltd | Materials | 3.36% | ₹2,551.54 Cr |
| Reverse Repo | Unspecified | 3.43% | ₹2,464.54 Cr |
| Infosys Ltd | Technology | 3.43% | ₹2,462.38 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 3.14% | ₹2,385.51 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 3.14% | ₹2,385.51 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 3.12% | ₹2,281.71 Cr |
| Reverse Repo | Unspecified | 2.74% | ₹2,000.00 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.62% | ₹1,990.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.62% | ₹1,990.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.75% | ₹1,974.75 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.57% | ₹1,876.75 Cr |
| Ntpc Ltd | Energy & Utilities | 2.40% | ₹1,823.81 Cr |
| Ntpc Ltd | Energy & Utilities | 2.40% | ₹1,823.81 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.38% | ₹1,804.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.38% | ₹1,804.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.43% | ₹1,772.92 Cr |
| Ntpc Ltd | Energy & Utilities | 2.33% | ₹1,702.80 Cr |
| Ntpc Ltd | Energy & Utilities | 2.33% | ₹1,671.79 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 2.32% | ₹1,666.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.23% | ₹1,599.43 Cr |
| Asian Paints Ltd | Materials | 2.11% | ₹1,598.90 Cr |
| Asian Paints Ltd | Materials | 2.11% | ₹1,598.90 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.13% | ₹1,552.45 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.02% | ₹1,529.96 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.02% | ₹1,529.96 Cr |
| Asian Paints Ltd | Materials | 2.00% | ₹1,461.27 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.87% | ₹1,344.63 Cr |
| Interglobe Aviation Ltd | Industrials | 1.78% | ₹1,276.81 Cr |
| Interglobe Aviation Ltd | Industrials | 1.65% | ₹1,248.88 Cr |
| Interglobe Aviation Ltd | Industrials | 1.65% | ₹1,248.88 Cr |
| Interglobe Aviation Ltd | Industrials | 1.70% | ₹1,242.11 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.63% | ₹1,238.96 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.63% | ₹1,238.96 Cr |
| Asian Paints Ltd | Materials | 1.71% | ₹1,224.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.50% | ₹1,137.70 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.50% | ₹1,137.70 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.55% | ₹1,129.69 Cr |
| Itc Ltd | Consumer Staples | 1.38% | ₹1,048.89 Cr |
| Itc Ltd | Consumer Staples | 1.38% | ₹1,048.89 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.42% | ₹1,038.55 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.45% | ₹1,037.55 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.37% | ₹1,002.60 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.31% | ₹995.78 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.31% | ₹995.78 Cr |
| Itc Ltd | Consumer Staples | 1.33% | ₹956.05 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.30% | ₹933.86 Cr |
| Itc Ltd | Consumer Staples | 1.28% | ₹931.91 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.23% | ₹880.61 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.20% | ₹875.88 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.21% | ₹871.50 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.21% | ₹865.90 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.13% | ₹857.42 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.13% | ₹857.42 Cr |
| Dlf Ltd | Real Estate | 1.19% | ₹851.88 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.12% | ₹847.39 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.12% | ₹847.39 Cr |
| Cummins India Ltd | Industrials | 1.17% | ₹836.57 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.14% | ₹833.91 Cr |
| Dlf Ltd | Real Estate | 1.08% | ₹821.46 Cr |
| Dlf Ltd | Real Estate | 1.08% | ₹821.46 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.12% | ₹803.42 Cr |
| Dlf Ltd | Real Estate | 1.06% | ₹774.48 Cr |
| Cummins India Ltd | Industrials | 1.00% | ₹756.55 Cr |
| Cummins India Ltd | Industrials | 1.00% | ₹756.55 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.03% | ₹752.58 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.94% | ₹713.26 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.94% | ₹713.26 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.94% | ₹710.34 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.94% | ₹710.34 Cr |
| Cummins India Ltd | Industrials | 0.96% | ₹704.24 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.93% | ₹679.07 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.92% | ₹658.37 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.91% | ₹651.80 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.89% | ₹648.37 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.69% | ₹522.06 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.69% | ₹522.06 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.71% | ₹521.99 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.71% | ₹511.05 Cr |
| Hcl Technologies Ltd | Technology | 0.67% | ₹505.40 Cr |
| Hcl Technologies Ltd | Technology | 0.67% | ₹505.40 Cr |
| Abb India Ltd | Industrials | 0.64% | ₹483.28 Cr |
| Abb India Ltd | Industrials | 0.64% | ₹483.28 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.65% | ₹464.38 Cr |
| United Breweries Ltd | Consumer Staples | 0.63% | ₹455.21 Cr |
| Hcl Technologies Ltd | Technology | 0.62% | ₹454.12 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.62% | ₹451.89 Cr |
| Shree Cement Ltd | Materials | 0.63% | ₹449.91 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.61% | ₹447.34 Cr |
| Hcl Technologies Ltd | Technology | 0.62% | ₹444.24 Cr |
| United Spirits Ltd | Consumer Staples | 0.59% | ₹444.13 Cr |
| United Spirits Ltd | Consumer Staples | 0.59% | ₹444.13 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.58% | ₹437.80 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.58% | ₹437.80 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.57% | ₹432.92 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.57% | ₹432.92 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.60% | ₹432.34 Cr |
| Bank Of Baroda | Financial | 0.56% | ₹426.15 Cr |
| Bank Of Baroda | Financial | 0.56% | ₹426.15 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.59% | ₹425.93 Cr |
| United Breweries Ltd | Consumer Staples | 0.58% | ₹421.33 Cr |
| United Breweries Ltd | Consumer Staples | 0.55% | ₹420.54 Cr |
| United Breweries Ltd | Consumer Staples | 0.55% | ₹420.54 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.57% | ₹417.43 Cr |
| United Spirits Ltd | Consumer Staples | 0.58% | ₹415.83 Cr |
| United Spirits Ltd | Consumer Staples | 0.56% | ₹410.90 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.54% | ₹406.11 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.54% | ₹406.11 Cr |
| Tech Mahindra Ltd | Technology | 0.56% | ₹404.84 Cr |
| Tech Mahindra Ltd | Technology | 0.52% | ₹396.95 Cr |
| Tech Mahindra Ltd | Technology | 0.52% | ₹396.95 Cr |
| Bank Of Baroda | Financial | 0.54% | ₹395.75 Cr |
| Tech Mahindra Ltd | Technology | 0.53% | ₹390.23 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.51% | ₹387.40 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.51% | ₹387.40 Cr |
| Tata Consultancy Services Ltd | Technology | 0.51% | ₹384.44 Cr |
| Tata Consultancy Services Ltd | Technology | 0.51% | ₹384.44 Cr |
| Lupin Ltd | Healthcare | 0.53% | ₹382.03 Cr |
| Lupin Ltd | Healthcare | 0.50% | ₹381.89 Cr |
| Lupin Ltd | Healthcare | 0.50% | ₹381.89 Cr |
| Tata Consultancy Services Ltd | Technology | 0.53% | ₹381.77 Cr |
| Lupin Ltd | Healthcare | 0.52% | ₹378.51 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.52% | ₹376.25 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.52% | ₹373.66 Cr |
| Abb India Ltd | Industrials | 0.51% | ₹372.76 Cr |
| Bank Of Baroda | Financial | 0.51% | ₹364.11 Cr |
| Tata Consultancy Services Ltd | Technology | 0.50% | ₹363.11 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.49% | ₹361.19 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.49% | ₹358.63 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.49% | ₹355.33 Cr |
| Info Edge (india) Ltd | Technology | 0.46% | ₹348.29 Cr |
| Info Edge (india) Ltd | Technology | 0.46% | ₹348.29 Cr |
| Union Bank Of India | Financial | 0.44% | ₹322.00 Cr |
| Hindalco Industries Ltd | Materials | 0.43% | ₹315.60 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.41% | ₹314.64 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.41% | ₹314.64 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.41% | ₹314.57 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.41% | ₹314.57 Cr |
| Info Edge (india) Ltd | Technology | 0.42% | ₹308.65 Cr |
| Union Bank Of India | Financial | 0.42% | ₹304.45 Cr |
| Hindalco Industries Ltd | Materials | 0.42% | ₹303.87 Cr |
| Siemens Ltd | Diversified | 0.39% | ₹295.03 Cr |
| Siemens Ltd | Diversified | 0.39% | ₹295.03 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.38% | ₹287.95 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.38% | ₹287.95 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.39% | ₹283.45 Cr |
| Tata Steel Ltd | Materials | 0.39% | ₹281.77 Cr |
| Wipro Ltd | Technology | 0.39% | ₹280.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.37% | ₹279.47 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.37% | ₹279.47 Cr |
| Siemens Ltd | Diversified | 0.38% | ₹277.05 Cr |
| Wipro Ltd | Technology | 0.36% | ₹272.08 Cr |
| Wipro Ltd | Technology | 0.36% | ₹272.08 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.38% | ₹270.76 Cr |
| Wipro Ltd | Technology | 0.37% | ₹270.61 Cr |
| Siemens Ltd | Diversified | 0.37% | ₹268.57 Cr |
| Tata Steel Ltd | Materials | 0.37% | ₹263.43 Cr |
| Shree Cement Ltd | Materials | 0.35% | ₹258.13 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.34% | ₹257.62 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.34% | ₹257.62 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.34% | ₹251.42 Cr |
| Shree Cement Ltd | Materials | 0.33% | ₹249.71 Cr |
| Shree Cement Ltd | Materials | 0.33% | ₹249.71 Cr |
| Abb India Ltd | Industrials | 0.34% | ₹242.17 Cr |
| Vedanta Ltd | Materials | 0.31% | ₹238.00 Cr |
| Vedanta Ltd | Materials | 0.31% | ₹238.00 Cr |
| Tata Steel Ltd | Materials | 0.31% | ₹232.77 Cr |
| Tata Steel Ltd | Materials | 0.31% | ₹232.77 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.32% | ₹231.99 Cr |
| Vedanta Ltd | Materials | 0.31% | ₹224.62 Cr |
| Union Bank Of India | Financial | 0.29% | ₹222.19 Cr |
| Union Bank Of India | Financial | 0.29% | ₹222.19 Cr |
| Nhpc Ltd | Energy & Utilities | 0.30% | ₹222.09 Cr |
| Nhpc Ltd | Energy & Utilities | 0.29% | ₹218.28 Cr |
| Nhpc Ltd | Energy & Utilities | 0.29% | ₹218.28 Cr |
| Nhpc Ltd | Energy & Utilities | 0.30% | ₹214.19 Cr |
| Vedanta Ltd | Materials | 0.29% | ₹205.26 Cr |
| Tata Motors Ltd | 0.26% | ₹200.10 Cr | |
| Tata Motors Ltd | 0.26% | ₹200.10 Cr | |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.27% | ₹199.56 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.28% | ₹197.78 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.23% | ₹173.05 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.23% | ₹173.05 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.23% | ₹165.65 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.21% | ₹156.25 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.21% | ₹148.80 Cr |
| The Federal Bank Limited (15/01/2026) | Financial | 0.20% | ₹148.13 Cr |
| The Federal Bank Limited (15/01/2026) | Financial | 0.20% | ₹148.13 Cr |
| Hindalco Industries Ltd | Materials | 0.19% | ₹146.37 Cr |
| Hindalco Industries Ltd | Materials | 0.19% | ₹146.37 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.17% | ₹127.71 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.17% | ₹127.71 Cr |
| Bajaj Housing Finance Limited 91d Cp 07nov25 | Financial | 0.16% | ₹124.88 Cr |
| Bajaj Housing Finance Limited 91d Cp 07nov25 | Financial | 0.16% | ₹124.88 Cr |
| Ashok Leyland Ltd | Industrials | 0.15% | ₹111.77 Cr |
| Ashok Leyland Ltd | Industrials | 0.15% | ₹110.88 Cr |
| Ashok Leyland Ltd | Industrials | 0.15% | ₹110.88 Cr |
| Cipla Ltd | Healthcare | 0.15% | ₹107.09 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.15% | ₹106.57 Cr |
| Cipla Ltd | Healthcare | 0.14% | ₹103.55 Cr |
| Cipla Ltd | Healthcare | 0.14% | ₹103.41 Cr |
| Cipla Ltd | Healthcare | 0.14% | ₹103.41 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.13% | ₹99.92 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.13% | ₹99.92 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.14% | ₹99.88 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.14% | ₹99.47 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.13% | ₹99.31 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.13% | ₹99.31 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.14% | ₹99.00 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.13% | ₹98.90 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.13% | ₹98.90 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.14% | ₹98.86 Cr |
| Oil India Ltd | Energy & Utilities | 0.14% | ₹97.29 Cr |
| Oil India Ltd | Energy & Utilities | 0.13% | ₹95.82 Cr |
| Oil India Ltd | Energy & Utilities | 0.13% | ₹95.82 Cr |
| Ashok Leyland Ltd | Industrials | 0.13% | ₹94.84 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.13% | ₹92.32 Cr |
| Oil India Ltd | Energy & Utilities | 0.13% | ₹91.50 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.11% | ₹80.26 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.11% | ₹80.26 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.11% | ₹78.84 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.11% | ₹77.04 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.10% | ₹74.02 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.10% | ₹74.02 Cr |
| Cash Margin | Unspecified | 0.10% | ₹71.35 Cr |
| Cash Margin | Unspecified | 0.10% | ₹71.35 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.09% | ₹70.50 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.09% | ₹70.50 Cr |
| Life Insurance Corporation Of India | Financial | 0.09% | ₹66.75 Cr |
| Life Insurance Corporation Of India | Financial | 0.09% | ₹66.36 Cr |
| Life Insurance Corporation Of India | Financial | 0.09% | ₹66.33 Cr |
| Life Insurance Corporation Of India | Financial | 0.09% | ₹66.33 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.09% | ₹64.78 Cr |
| Gillette India Ltd | Consumer Staples | 0.09% | ₹64.14 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.09% | ₹63.35 Cr |
| Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lac | Financial | 0.08% | ₹63.33 Cr |
| Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lac | Financial | 0.08% | ₹63.33 Cr |
| Info Edge (india) Ltd | Technology | 0.09% | ₹62.82 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.08% | ₹57.36 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.08% | ₹57.36 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.08% | ₹57.26 Cr |
| Cash Margin | Unspecified | 0.07% | ₹56.35 Cr |
| Cash Margin | Unspecified | 0.07% | ₹56.35 Cr |
| Gillette India Ltd | Consumer Staples | 0.08% | ₹56.13 Cr |
| Gillette India Ltd | Consumer Staples | 0.07% | ₹53.39 Cr |
| Gillette India Ltd | Consumer Staples | 0.07% | ₹53.39 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.07% | ₹51.53 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.07% | ₹51.53 Cr |
| Toyota Financial Services India Limited Sr S35 8 Loa 19dc25 Fvrs10lac | Financial | 0.07% | ₹50.08 Cr |
| Toyota Financial Services India Limited Sr S35 8 Loa 19dc25 Fvrs10lac | Financial | 0.07% | ₹50.08 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.07% | ₹49.91 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.07% | ₹49.91 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.07% | ₹49.68 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.06% | ₹46.62 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.06% | ₹43.12 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.06% | ₹43.12 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.06% | ₹40.95 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.06% | ₹40.90 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.05% | ₹36.97 Cr |
| Ltimindtree Ltd | Technology | 0.05% | ₹36.54 Cr |
| Ltimindtree Ltd | Technology | 0.05% | ₹36.17 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.04% | ₹32.74 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.04% | ₹32.74 Cr |
| Birla Corporation Ltd | Materials | 0.04% | ₹27.03 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.03% | ₹22.84 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.02% | ₹16.93 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.02% | ₹16.93 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.01% | ₹9.94 Cr |
| Birla Corporation Ltd | Materials | 0.01% | ₹5.23 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹1.08 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹1.08 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹1.08 Cr |
| Net Payables | Unspecified | -2.10% | ₹-1,505.52 Cr |
| Net Payables | Unspecified | -3.26% | ₹-2,378.00 Cr |
| Net Payables | Unspecified | -3.15% | ₹-2,393.25 Cr |
| Net Payables | Unspecified | -3.15% | ₹-2,393.25 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Large Cap Fund Direct-idcw
What is the current AUM of ICICI Prudential Large Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, ICICI Prudential Large Cap Fund Direct-idcw manages assets worth ₹71,787.9 crore
How has ICICI Prudential Large Cap Fund Direct-idcw performed recently?
- 3 Months: 0.77%
- 6 Months: 13.88%
What is the long-term performance of ICICI Prudential Large Cap Fund Direct-idcw?
- 3 Years CAGR: 19.68%
- 5 Years CAGR: 21.94%
- Since Inception: 15.91%
What is the portfolio composition of ICICI Prudential Large Cap Fund Direct-idcw?
Equity: 93.43%, Debt: 1.37%, Others: 5.20%.
Who manages ICICI Prudential Large Cap Fund Direct-idcw?
ICICI Prudential Large Cap Fund Direct-idcw is managed by Anish Tawakley from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Large Cap Fund Direct-idcw?
Latest dividend was declared on 09 Jan 2025 at 27.00% of face value.
What is the market-cap allocation of ICICI Prudential Large Cap Fund Direct-idcw?
Large Cap: 90.98%, Mid Cap: 8.87%, Small Cap: 0.14%.
Which are the top companies ICICI Prudential Large Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 9.84% of the fund's portfolio
- HDFC Bank Ltd – 9.84% of the fund's portfolio
- HDFC Bank Ltd – 9.84% of the fund's portfolio
- HDFC Bank Ltd – 9.91% of the fund's portfolio
- ICICI Bank Ltd – 9.03% of the fund's portfolio
Which are the major sectors ICICI Prudential Large Cap Fund Direct-idcw focuses on?
- Financial – 128.14% of the fund's portfolio
- Energy & Utilities – 53.48% of the fund's portfolio
- Consumer Discretionary – 42.55% of the fund's portfolio
- Technology – 42.24% of the fund's portfolio
- Industrials – 41.44% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
