ICICI Prudential Large Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.42%
NAV: ₹60.98 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Large Cap Fund Direct-IDCW

  • ₹76,352.2 Cr
    AUM
  • ₹60.98
    NAV
  • 0.99%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Large Cap Fund Direct-IDCW 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%
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As on Thu Nov 05, 2026

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 of ICICI Prudential Large Cap Fund Direct-IDCW

equities

95.61%

debt instruments

1.26%

other assets or cash equivalents

3.12%
Large Cap: 88.60%
Mid Cap: 11.33%
Small Cap: 0.07%
Other: 0.00%
Top Holdings
Reverse Repo
10.78%
Hdfc Bank Ltd
9.78%
Hdfc Bank Ltd
9.79%
Icici Bank Ltd
9.34%
Icici Bank Ltd
9.34%
 
Top Sectors
Financial
179.83%
Unspecified
10.78%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Large Cap Fund Direct-IDCW

ICICI Prudential Large Cap Fund Direct-IDCW 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%.
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%.
The latest dividend was declared on 05 Jan 2026 at 27.00% of face value.
While exploring financial products individuals generally refer to best sip based on risk profile.

Read more
  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Vaibhav Dusad

    Fund Manager

  • Mr. Dusad has done B.Tech, M.Tech and MBA

    Manager Education

  • Anish Tawakley

    Fund Manager

  • Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi

    Manager Education

Key Metrics of ICICI Prudential Large Cap Fund Direct-IDCW

  • Standard Deviation
    13.66%
  • Mean
    10.85%
  • Sharpe Ratio
    0.39%
  • Alpha
    1.46%
  • Beta
    0.92%
  • Sortino Ratio
    0.49%

ICICI Prudential Large Cap Fund Direct-IDCW Fund Details

Fund Names ICICI Prudential Large Cap Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹20
SWP Minimum Investment amount ₹1
STP Minimum Investment amount ₹250
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Large Cap Fund Direct-IDCW Fund Returns Comparison

Compare ICICI Prudential Large Cap Fund Direct-IDCW with other mutual funds in the same category

ICICI Prudential Large Cap Fund Direct-IDCW

UTI BSE Sensex Next 50 ETF-Growth

SBI BSE Sensex Next 50 ETF-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 3.40% -3.88% -0.90% 15.83% 13.08%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 3.37% -3.92% -0.94% 15.78% 13.04%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 3.37% -3.94% -1.02% 15.64% 12.85%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund-Growth trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Nippon India Large Cap Fund-IDCW trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 3.75% -3.41% 3.21% 17.84% 11.71%
UTI Nifty Next 50 Exchange Traded Fund-Growth trend ₹2,197 3.77% -3.47% 3.19% 17.82% 11.71%
ICICI Prudential Nifty Next 50 ETF-Growth trend ₹2,612 3.76% -3.50% 3.00% 17.73% 11.65%
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increase 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 Large Cap Fund Direct-Growth increase ₹76,352 6.98% -1.42% 2.20% -3.06% 12.21%
ICICI Prudential Large Cap Fund-Growth increase ₹76,352 6.93% -1.54% 1.94% -3.56% 11.59%
ICICI Prudential Large Cap Fund-IDCW increase ₹76,352 6.93% -1.54% 1.94% -3.56% 11.59%
ICICI Prudential Nifty 50 ETF increase ₹42,735 8.82% -0.26% 2.94% -3.18% 9.63%
ICICI Prudential BSE Sensex Exchange Traded Fund increase ₹31,610 9.61% 1.01% 3.80% -4.08% 8.35%
ICICI Prudential Nifty 50 Index Direct Plan-Growth increase ₹16,311 8.80% -0.31% 2.83% -3.37% 9.38%
ICICI Prudential Nifty 50 Index Fund-Growth increase ₹16,311 8.78% -0.37% 2.72% -3.56% 9.20%
ICICI Prudential Nifty 50 Index Direct Plan-IDCW increase ₹16,311 8.80% -0.31% 2.83% -3.37% 9.38%
ICICI Prudential Nifty 50 Index Fund-IDCW increase ₹16,311 8.78% -0.37% 2.72% -3.56% 9.20%
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increase growth is based on 1-month returns of the funds

ICICI Prudential Large Cap Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹264.57 9.60% 7.76% 12.50%
SBI BSE Sensex ETF trend ₹115,576 ₹885.15 8.31% 7.01% 12.49%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹120.53 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹109.00 11.59% 10.26% 13.23%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹60.98 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹29.39 11.59% 10.26% 13.23%
UTI Nifty 50 ETF trend ₹69,624 ₹272.44 9.62% 7.77% 12.51%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹279.96 9.62% 7.78% 12.50%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹879.95 8.32% 7.01% 12.52%
SBI Large Cap Fund-Growth trend ₹52,373 ₹94.14 10.28% 8.47% 11.58%
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Top funds are based on Fund AUM

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ICICI Prudential Large Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified10.78%₹8,461.60 Cr
Hdfc Bank LtdFinancial9.78%₹7,675.74 Cr
Hdfc Bank LtdFinancial9.79%₹7,651.00 Cr
Icici Bank LtdFinancial9.34%₹7,492.02 Cr
Icici Bank LtdFinancial9.34%₹7,492.02 Cr
Icici Bank LtdFinancial9.34%₹7,492.02 Cr
Icici Bank LtdFinancial9.34%₹7,492.02 Cr
Icici Bank LtdFinancial9.34%₹7,492.02 Cr
Icici Bank LtdFinancial9.34%₹7,492.02 Cr
Icici Bank LtdFinancial9.34%₹7,492.02 Cr
Icici Bank LtdFinancial9.34%₹7,492.02 Cr
Hdfc Bank LtdFinancial9.84%₹7,463.41 Cr
Hdfc Bank LtdFinancial9.84%₹7,463.41 Cr
Hdfc Bank LtdFinancial9.68%₹7,422.80 Cr
Icici Bank LtdFinancial9.42%₹7,298.10 Cr
Hdfc Bank LtdFinancial9.84%₹7,189.01 Cr
Hdfc Bank LtdFinancial9.91%₹7,111.39 Cr
Hdfc Bank LtdFinancial9.16%₹7,091.30 Cr
Icici Bank LtdFinancial8.92%₹7,085.99 Cr
Icici Bank LtdFinancial8.92%₹7,085.99 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹92.49 15.83% 13.08% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹927.25 15.78% 13.04% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹90.50 15.64% 12.85% -
Nippon India Large Cap Fund Direct-Growth increase ₹101.36 12.56% 12.75% -
Nippon India Large Cap Fund Direct-IDCW increase ₹40.32 12.56% 12.75% -
Nippon India Large Cap Fund-Growth increase ₹89.93 11.62% 11.81% -
Nippon India Large Cap Fund-IDCW increase ₹26.29 11.62% 11.81% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹75.75 17.84% 11.71% -
UTI Nifty Next 50 Exchange Traded Fund-Growth increase ₹77.64 17.82% 11.71% -
ICICI Prudential Nifty Next 50 ETF-Growth increase ₹75.84 17.73% 11.65% -
View More
increase 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 Wed Sep 30, 2026, ICICI Prudential Large Cap Fund Direct-IDCW manages assets worth ₹76,352.2 crore

How has ICICI Prudential Large Cap Fund Direct-IDCW performed recently?

  • 3 Months: -1.42%
  • 6 Months: 2.20%

What is the long-term performance of ICICI Prudential Large Cap Fund Direct-IDCW?

  • 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-IDCW?

Equity: 95.61%, Debt: 1.26%, Others: 3.12%.

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 05 Jan 2026 at 27.00% of face value.

What is the market-cap allocation of ICICI Prudential Large Cap Fund Direct-IDCW?

Large Cap: 88.60%, Mid Cap: 11.33%, Small Cap: 0.07%.

Which are the top companies ICICI Prudential Large Cap Fund Direct-IDCW 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-IDCW focuses on?

  • Financial – 179.83% of the fund's portfolio
  • Unspecified – 10.78% of the fund's portfolio
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