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ICICI Prudential Large Cap Fund-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 69,947.5 Cr.
NAV as on 27 jul, 2026
₹ 29.16
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Large Cap Fund-idcw
Inception Date
23 May 2008
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
Consumer Staples
Healthcare
Real Estate
Diversified
Portfolio Updated on: 27 jul, 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 | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 2.63% |
| Beta | 0.92% |
| Sharpe Ratio | 0.61% |
| Standard Deviation | 13.12% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.55% | NA | 1.85% |
| 6 Months | -2.59% | NA | 10.14% |
| 9 Months | -5.50% | NA | 3.45% |
| 1 Year | -1.12% | -1.12% | -1.50% |
| 2 Years | 0.62% | 0.31% | 16.66% |
| 3 Years | 39.82% | 11.82% | 14.78% |
| 5 Years | 84.49% | 13.03% | 18.56% |
| 7 Years | 160.86% | 14.68% | NA |
| 10 Years | 241.57% | 13.07% | 12.16% |
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 ₹69,947.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.42%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | +0.87% | +2.90% | +4.77% | +6.00% | +18.10% | +15.85% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | +0.87% | +2.89% | +4.77% | +5.98% | +18.06% | +15.85% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | +0.86% | +2.87% | +4.72% | +5.88% | +17.91% | +15.65% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Nifty 50 Etf | 36,877.3 | -0.06% | +0.23% | -4.00% | -2.30% | +8.12% | +10.04% |
| ICICI Prudential Bse Sensex Exchange Traded Fund | 26,368.1 | -0.16% | +0.03% | -5.46% | -4.66% | +6.28% | +9.16% |
| ICICI Prudential Nifty 50 Index Direct Plan-growth | 14,153.5 | -0.08% | +0.18% | -4.10% | -2.48% | +7.87% | +9.79% |
| ICICI Prudential Nifty 50 Index Fund-growth | 14,153.5 | -0.10% | +0.13% | -4.19% | -2.67% | +7.69% | +9.59% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.07% | +0.23% | -4.01% | -2.32% | +8.09% | +10.01% |
| SBI Bse Sensex Etf | 109,849.9 | -0.17% | +0.03% | -5.48% | -4.68% | +6.24% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| UTI Nifty 50 Etf | 64,007.0 | -0.07% | +0.23% | -4.01% | -2.29% | +8.10% | +10.02% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.06% | +0.23% | -4.00% | -2.30% | +8.10% | +10.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹94.16 | +18.10% | +15.85% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹944.37 | +18.06% | +15.85% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹92.19 | +17.91% | +15.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹29.16 |
| 24 Jul 2026 | ₹28.90 |
| 23 Jul 2026 | ₹28.97 |
| 22 Jul 2026 | ₹29.07 |
| 21 Jul 2026 | ₹29.32 |
| 20 Jul 2026 | ₹29.33 |
| 17 Jul 2026 | ₹29.44 |
| 16 Jul 2026 | ₹29.23 |
| 15 Jul 2026 | ₹29.26 |
| 14 Jul 2026 | ₹29.19 |
| 13 Jul 2026 | ₹29.38 |
| 10 Jul 2026 | ₹29.42 |
| 09 Jul 2026 | ₹29.11 |
| 08 Jul 2026 | ₹29.01 |
| 07 Jul 2026 | ₹29.59 |
| 06 Jul 2026 | ₹29.64 |
| 03 Jul 2026 | ₹29.44 |
| 02 Jul 2026 | ₹29.36 |
| 01 Jul 2026 | ₹29.19 |
| 30 Jun 2026 | ₹29.00 |
| 29 Jun 2026 | ₹29.04 |
| 25 Jun 2026 | ₹29.24 |
| 24 Jun 2026 | ₹29.17 |
| 23 Jun 2026 | ₹29.01 |
| 22 Jun 2026 | ₹29.23 |
| 19 Jun 2026 | ₹29.10 |
| 18 Jun 2026 | ₹29.23 |
| 17 Jun 2026 | ₹29.11 |
| 15 Jun 2026 | ₹28.88 |
| 12 Jun 2026 | ₹28.50 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹69,947.5 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Large Cap Fund-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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ICICI Prudential Large Cap Fund-idcw FAQ'S
- Sharpe Ratio: 0.61%
- Standard Deviation: 13.12%
- Beta: 0.92%
- Alpha: 2.63%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Large Cap Fund-idcw stand at approximately ₹ 69,947.5 crore.
The ICICI Prudential Large Cap Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 0.55%
The historical growth of the ICICI Prudential Large Cap Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.82%
- 5 Year CAGR: 13.03%
- Return Since Launch: 13.99%
The portfolio of ICICI Prudential Large Cap Fund-idcw 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-idcw is managed by Anish Tawakley, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Large Cap Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Large Cap Fund-idcw 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 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in ICICI Prudential Large Cap Fund-idcw are:
- Financial – accounts for 302.10% of the portfolio
- Energy & Utilities – accounts for 132.03% of the portfolio
- Consumer Discretionary – accounts for 114.69% of the portfolio
- Industrials – accounts for 102.15% of the portfolio
- Technology – accounts for 97.90% of the portfolio
