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ICICI Prudential Large Cap Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 79,420.7 Cr.
NAV as on 26 oct, 2026
₹ 112.10
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Large Cap Fund Direct-growth
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
Portfolio Composition Analysis
Equity
94.69%
Debt
0.82%
Cash
4.50%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Energy & Utilities
Consumer Discretionary
Industrials
Technology
Materials
Healthcare
Consumer Staples
Real Estate
Diversified
Portfolio Updated on: 26 oct, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.78% |
| HDFC Bank Ltd | Financial | Equity | 9.79% |
| HDFC Bank Ltd | Financial | Equity | 9.84% |
| HDFC Bank Ltd | Financial | Equity | 9.84% |
| HDFC Bank Ltd | Financial | Equity | 9.68% |
| ICICI Bank Ltd | Financial | Equity | 9.42% |
| HDFC Bank Ltd | Financial | Equity | 9.84% |
| HDFC Bank Ltd | Financial | Equity | 9.16% |
| ICICI Bank Ltd | Financial | Equity | 8.92% |
| ICICI Bank Ltd | Financial | Equity | 8.92% |
Debt & Credit Risk Analysis
| Alpha | 2.57% |
| Beta | 0.91% |
| R2 | 0.97% |
| Sharpe Ratio | 0.54% |
| Standard Deviation | 13.26% |
| Sortino Ratio | 0.69% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.30% | NA | 1.85% |
| 6 Months | -4.71% | NA | 10.14% |
| 9 Months | -7.84% | NA | 3.45% |
| 1 Year | -10.21% | -10.21% | -1.50% |
| 2 Years | -3.27% | -1.65% | 16.66% |
| 3 Years | 34.70% | 10.44% | 14.78% |
| 5 Years | 53.86% | 9.00% | 18.56% |
| 7 Years | 148.24% | 13.87% | NA |
| 10 Years | 236.17% | 12.89% | 12.16% |
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 ₹79,420.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.02%.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Vaibhav Dusad has experience Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Anish Tawakley has experience Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | -5.73% | -6.89% | -4.01% | -6.00% | +15.01% | +11.75% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | -5.75% | -6.92% | -4.05% | -6.04% | +14.96% | +11.72% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | -5.75% | -6.94% | -4.09% | -6.11% | +14.83% | +11.53% |
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | -3.17% | -4.76% | -5.17% | -9.55% | +10.97% | +10.92% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | -3.17% | -4.76% | -5.17% | -9.55% | +10.97% | +10.92% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | -7.28% | -7.04% | -4.33% | -3.24% | +16.56% | +10.21% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | -7.35% | -7.10% | -4.36% | -3.26% | +16.55% | +10.21% |
| ICICI Prudential Nifty Next 50 Etf-growth | 2,658.6 | -7.37% | -7.12% | -4.53% | -3.43% | +16.46% | +10.15% |
| SBI Nifty Next 50 Etf-idcw | 2,953.1 | -7.36% | -7.11% | -4.35% | -3.29% | +16.48% | +10.15% |
| Mirae Asset Nifty Next 50 Etf-growth | 1,390.5 | -7.35% | -7.08% | -4.39% | -3.28% | +16.49% | +10.13% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | -3.04% | -5.43% | -4.95% | -10.68% | +9.83% | +8.37% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | -3.00% | -5.30% | -4.71% | -10.21% | +10.44% | +9.00% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | -3.04% | -5.43% | -4.95% | -10.68% | +9.83% | +8.37% |
| ICICI Prudential Nifty 50 Etf | 42,099.5 | -1.65% | -4.09% | -4.01% | -10.79% | +7.64% | +5.68% |
| ICICI Prudential Bse Sensex Exchange Traded Fund | 30,689.9 | -0.35% | -3.07% | -3.21% | -11.64% | +6.40% | +4.93% |
| ICICI Prudential Nifty 50 Index Direct Plan-growth | 16,839.3 | -1.67% | -4.14% | -4.11% | -10.96% | +7.39% | +5.44% |
| ICICI Prudential Nifty 50 Index Fund-growth | 16,839.3 | -1.68% | -4.20% | -4.21% | -11.14% | +7.22% | +5.24% |
| ICICI Prudential Nifty 50 Index Fund-idcw | 16,839.3 | -1.68% | -4.20% | -4.21% | -11.14% | +7.22% | +5.24% |
| ICICI Prudential Nifty 50 Index Direct Plan-idcw | 16,839.3 | -1.67% | -4.14% | -4.11% | -10.96% | +7.39% | +5.44% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | -1.65% | -4.10% | -4.02% | -10.81% | +7.62% | +5.65% |
| SBI Bse Sensex Etf | 119,443.7 | -0.35% | -3.08% | -3.23% | -11.66% | +6.36% | +4.88% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | -3.04% | -5.43% | -4.95% | -10.68% | +9.83% | +8.37% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | -3.00% | -5.30% | -4.71% | -10.21% | +10.44% | +9.00% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | -3.04% | -5.43% | -4.95% | -10.68% | +9.83% | +8.37% |
| UTI Nifty 50 Etf | 70,930.8 | -1.65% | -4.10% | -4.02% | -10.79% | +7.63% | +5.66% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | -1.65% | -4.10% | -4.01% | -10.79% | +7.63% | +5.67% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | -0.35% | -3.07% | -3.22% | -11.64% | +6.37% | +4.89% |
| SBI Large Cap Fund-growth | 55,064.0 | -3.49% | -5.15% | -4.04% | -7.54% | +8.26% | +6.70% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Bse Sensex Next 50 Etf-growth | ₹86.54 | +15.01% | +11.75% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹867.64 | +14.96% | +11.72% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹84.69 | +14.83% | +11.53% | — |
| Nippon India Large Cap Fund Direct-growth | ₹94.60 | +10.97% | +10.92% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹37.63 | +10.97% | +10.92% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹70.16 | +16.56% | +10.21% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹71.91 | +16.55% | +10.21% | — |
| Icici Prudential Nifty Next 50 Etf-growth | ₹70.24 | +16.46% | +10.15% | — |
| Sbi Nifty Next 50 Etf-idcw | ₹713.64 | +16.48% | +10.15% | — |
| Mirae Asset Nifty Next 50 Etf-growth | ₹687.47 | +16.49% | +10.13% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 26 Oct 2026 | ₹112.10 |
| 23 Oct 2026 | ₹111.40 |
| 22 Oct 2026 | ₹112.18 |
| 03 Aug 2026 | ₹122.92 |
| 31 Jul 2026 | ₹121.20 |
| 30 Jul 2026 | ₹120.83 |
| 29 Jul 2026 | ₹120.40 |
| 28 Jul 2026 | ₹119.38 |
| 27 Jul 2026 | ₹119.44 |
| 24 Jul 2026 | ₹118.38 |
| 23 Jul 2026 | ₹118.67 |
| 22 Jul 2026 | ₹119.04 |
| 21 Jul 2026 | ₹120.09 |
| 20 Jul 2026 | ₹120.14 |
| 17 Jul 2026 | ₹120.56 |
| 16 Jul 2026 | ₹119.70 |
| 15 Jul 2026 | ₹119.83 |
| 14 Jul 2026 | ₹119.55 |
| 13 Jul 2026 | ₹120.31 |
| 10 Jul 2026 | ₹120.45 |
| 09 Jul 2026 | ₹119.21 |
| 08 Jul 2026 | ₹118.77 |
| 07 Jul 2026 | ₹121.15 |
| 06 Jul 2026 | ₹121.35 |
| 03 Jul 2026 | ₹120.55 |
| 02 Jul 2026 | ₹120.20 |
| 01 Jul 2026 | ₹119.52 |
| 30 Jun 2026 | ₹118.73 |
| 29 Jun 2026 | ₹118.91 |
| 25 Jun 2026 | ₹119.69 |
Portfolio Updated on: 27 Oct, 2026
Fund Growth & Size Analysis
+₹79,420.7 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Large Cap Fund Direct-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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ICICI Prudential Large Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.54%
- Standard Deviation: 13.26%
- Beta: 0.91%
- Alpha: 2.57%
- R-squared: 0.97%
- Information Ratio: 0.76%
- Sortino Ratio: 0.69%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Large Cap Fund Direct-growth stand at approximately ₹ 79,420.7 crore.
The historical growth of the ICICI Prudential Large Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 10.44%
- 5 Year CAGR: 9.00%
- Return Since Launch: 13.85%
The portfolio of ICICI Prudential Large Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 94.69%
- Debt Instruments: 0.82%
- Other Assets: 4.50%
The ICICI Prudential Large Cap Fund Direct-growth is managed by Anish Tawakley, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Large Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 87.97%
- Mid Cap Stocks: 11.86%
- Small Cap Stocks: 0.17%
Top stock holdings of ICICI Prudential Large Cap Fund Direct-growth include:
- HDFC Bank Ltd – represents 9.78% of the portfolio
- HDFC Bank Ltd – represents 9.79% of the portfolio
- HDFC Bank Ltd – represents 9.84% of the portfolio
- HDFC Bank Ltd – represents 9.84% of the portfolio
- HDFC Bank Ltd – represents 9.68% of the portfolio
- ICICI Bank Ltd – represents 9.42% of the portfolio
- HDFC Bank Ltd – represents 9.84% of the portfolio
- HDFC Bank Ltd – represents 9.16% of the portfolio
- ICICI Bank Ltd – represents 8.92% of the portfolio
- ICICI Bank Ltd – represents 8.92% of the portfolio
Major sector exposures in ICICI Prudential Large Cap Fund Direct-growth are:
- Financial – accounts for 386.58% of the portfolio
- Energy & Utilities – accounts for 159.39% of the portfolio
- Consumer Discretionary – accounts for 127.19% of the portfolio
- Industrials – accounts for 123.25% of the portfolio
- Technology – accounts for 114.65% of the portfolio
