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Fund Overview of ICICI Prudential Large Cap Fund-idcw
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₹79,420.7 CrAUM
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₹29.07NAV
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1.51%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.
Returns of ICICI Prudential Large Cap Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.18% | NA | 2.02% |
| 6 Months | -3.33% | NA | 10.55% |
| 1 Year | -2.10% | -2.10% | -1.10% |
| 2 Years | 1.90% | 0.95% | 17.47% |
| 3 Years | 39.96% | 11.86% | 15.47% |
| 5 Years | 83.95% | 12.96% | 19.14% |
| 7 Years | 159.34% | 14.58% | NA |
| 10 Years | 244.43% | 13.16% | 12.83% |
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
94.69%debt instruments
0.82%other assets or cash equivalents
4.50%ICICI Prudential Large Cap Fund-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 23 May 2008, the fund aims Long Term Wealth Creation. An open ended equity scheme predominantly investing in large cap stocks. It manages assets worth ₹79,420.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.51%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Large Cap Fund-idcw
The portfolio allocation consists of 94.69% in equities, 0.82% in debt instruments, 4.50% in other assets or cash equivalents.Managed by Anish Tawakley, it has delivered a return of -2.10% in the last year, a total return since inception of 13.98%.
The latest dividend was declared on 05 Jan 2026 at 27.00% of face value.
Identifying an appropriate best sip plan has a key role for long-term wealth creation.
Key Metrics of ICICI Prudential Large Cap Fund-idcw
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Standard Deviation13.37%
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Mean13.06%
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Sharpe Ratio0.54%
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Alpha2.53%
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Beta0.91%
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Sortino Ratio0.70%
Fund Details
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Compare ICICI Prudential Large Cap Fund-idcw with other mutual funds in the same category
ICICI Prudential Large Cap Fund-idcw
Nippon India Large Cap Fund Direct-growth
Nippon India Large Cap Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Large Cap Fund Direct-growth  |
₹53,227 | -1.25% | -1.46% | -1.21% | 12.59% | 15.78% |
| Nippon India Large Cap Fund Direct-idcw |
₹53,227 | -1.25% | -1.46% | -1.21% | 12.59% | 15.78% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | -0.45% | 1.57% | 3.75% | 18.03% | 15.48% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | -0.45% | 1.57% | 3.73% | 17.98% | 15.48% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹119 | -0.45% | 1.55% | 3.63% | 17.84% | 15.28% |
| Nippon India Large Cap Fund-growth |
₹53,227 | -1.31% | -1.64% | -2.00% | 11.65% | 14.81% |
| Nippon India Large Cap Fund-idcw |
₹53,227 | -1.31% | -1.64% | -2.00% | 11.65% | 14.81% |
DSP Nifty 50 Equal Weight Index Fund Direct-growth  |
₹2,585 | 0.25% | 1.04% | 4.88% | 13.38% | 13.79% |
| DSP Nifty 50 Equal Weight Index Fund Direct-idcw |
₹2,585 | 0.25% | 1.04% | 4.88% | 13.38% | 13.79% |
| UTI Nifty Next 50 Exchange Traded Fund-growth |
₹2,269 | -0.96% | 1.56% | 6.94% | 18.65% | 13.77% |
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 Direct-growth
|
₹79,421 | -0.51% | -1.06% | -3.08% | -1.57% | 12.49% |
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ICICI Prudential Large Cap Fund-growth
|
₹79,421 | -0.54% | -1.18% | -3.33% | -2.10% | 11.86% |
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ICICI Prudential Large Cap Fund Direct-idcw
|
₹79,421 | -0.51% | -1.06% | -3.08% | -1.57% | 12.49% |
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ICICI Prudential Nifty 50 Etf
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₹42,100 | -0.30% | -0.99% | -4.50% | -3.20% | 7.93% |
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ICICI Prudential Bse Sensex Exchange Traded Fund
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₹30,690 | -0.31% | -1.67% | -6.15% | -5.69% | 5.99% |
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ICICI Prudential Nifty 50 Index Direct Plan-growth
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₹16,839 | -0.32% | -1.03% | -4.60% | -3.39% | 7.68% |
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ICICI Prudential Nifty 50 Index Fund-growth
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₹16,839 | -0.34% | -1.09% | -4.69% | -3.57% | 7.50% |
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ICICI Prudential Nifty 50 Index Fund-idcw
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₹16,839 | -0.34% | -1.09% | -4.69% | -3.57% | 7.50% |
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ICICI Prudential Nifty 50 Index Direct Plan-idcw
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₹16,839 | -0.32% | -1.03% | -4.60% | -3.39% | 7.68% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹210,090 | ₹258.09 | 7.90% | 9.89% | 12.12% |
| SBI Bse Sensex Etf |
₹119,444 | ₹854.64 | 5.95% | 8.97% | 11.92% |
| ICICI Prudential Large Cap Fund-growth |
₹79,421 | ₹107.81 | 11.86% | 12.96% | 13.16% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹79,421 | ₹119.04 | 12.49% | 13.62% | 13.95% |
| ICICI Prudential Large Cap Fund-idcw |
₹79,421 | ₹29.07 | 11.86% | 12.96% | 13.16% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹79,421 | ₹60.23 | 12.49% | 13.62% | 13.95% |
| UTI Nifty 50 Etf |
₹70,931 | ₹265.77 | 7.92% | 9.90% | 12.14% |
| Nippon India Etf Nifty 50 Bees |
₹64,785 | ₹273.09 | 7.92% | 9.91% | 12.11% |
| UTI Bse Sensex Etf-idcw |
₹55,168 | ₹849.56 | 5.96% | 8.99% | 11.95% |
| SBI Large Cap Fund-growth |
₹55,064 | ₹92.95 | 9.11% | 10.67% | 11.53% |
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 |
| 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 |
| Icici Bank Ltd | Financial | 8.92% | ₹7,085.99 Cr |
| Icici Bank Ltd | Financial | 8.92% | ₹7,085.99 Cr |
| Hdfc Bank Ltd | Financial | 8.74% | ₹6,937.49 Cr |
| Hdfc Bank Ltd | Financial | 8.74% | ₹6,937.49 Cr |
| Hdfc Bank Ltd | Financial | 8.74% | ₹6,937.49 Cr |
| Hdfc Bank Ltd | Financial | 8.74% | ₹6,937.49 Cr |
| Hdfc Bank Ltd | Financial | 8.85% | ₹6,693.84 Cr |
| Icici Bank Ltd | Financial | 8.84% | ₹6,686.79 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth |
₹100.10 | 12.59% | 15.78% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹39.81 | 12.59% | 15.78% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.47 | 18.03% | 15.48% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹937.53 | 17.98% | 15.48% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.52 | 17.84% | 15.28% | - |
| Nippon India Large Cap Fund-growth |
₹89.01 | 11.65% | 14.81% | - |
| Nippon India Large Cap Fund-idcw |
₹26.02 | 11.65% | 14.81% | - |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth |
₹27.41 | 13.38% | 13.79% | - |
| DSP Nifty 50 Equal Weight Index Fund Direct-idcw |
₹22.43 | 13.38% | 13.79% | - |
| UTI Nifty Next 50 Exchange Traded Fund-growth |
₹77.95 | 18.65% | 13.77% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Large Cap Fund-idcw
What is the current AUM of ICICI Prudential Large Cap Fund-idcw?
As of Tue Jun 30, 2026, ICICI Prudential Large Cap Fund-idcw manages assets worth ₹79,420.7 crore
What is the long-term performance of ICICI Prudential Large Cap Fund-idcw?
- 3 Years CAGR: 11.86%
- 5 Years CAGR: 12.96%
- Since Inception: 13.98%
What is the portfolio composition of ICICI Prudential Large Cap Fund-idcw?
Equity: 94.69%, Debt: 0.82%, Others: 4.50%.
Who manages ICICI Prudential Large Cap Fund-idcw?
ICICI Prudential Large Cap Fund-idcw is managed by Anish Tawakley from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Large Cap Fund-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-idcw?
Large Cap: 87.97%, Mid Cap: 11.86%, Small Cap: 0.17%.
Which are the top companies ICICI Prudential Large Cap Fund-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
- HDFC Bank Ltd – 9.84% of the fund's portfolio
- HDFC Bank Ltd – 9.84% of the fund's portfolio
Which are the major sectors ICICI Prudential Large Cap Fund-idcw focuses on?
- Financial – 175.57% of the fund's portfolio
- Unspecified – 10.78% of the fund's portfolio
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