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IC
ICICI Prudential Large Cap Fund Direct Growth
INF109K016L0 ICICI Prudential Asset Management Co Ltd Equity Growth
Latest NAV
₹112.6700
-7.52% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 100 TRI
Expense ratio
1.01%
AUM
₹80,206 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-7.52%
3Y (ann.)
+9.23%
5Y (ann.)
+10.12%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹112.67
52-week range at 14%
₹112.67
Low 30 Mar 2026₹110.11
High 02 Jan 2026₹128.40
Risk level Very High
Low
Very high
NAV history
02 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-2.48%
1M
-6.03%
3M
-6.05%
6M
+0.65%
1Y
-7.52%
3Y
+9.23%
5Y
+10.12%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 94.75% Cash & other 6.73%
Sector split
Financial Services 28.98%
Consumer Cyclical 13.83%
Industrials 11.11%
Energy 7.43%
Basic Materials 6.68%
Consumer Defensive 5.84%
Healthcare 5.11%
Communication Services 4.85%
Technology 4.81%
Utilities 4.40%
Real Estate 1.32%
NA 0.40%
Country split
India 94.35%
Top 5 hold 32.6% Top 10 hold 49.5% 85 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
8.72%
-0.64%
2 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
8.46%
-20.81%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
5.41%
-15.00%
4 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
5.38%
+3.45%
5 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
4.67%
+7.79%
6 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
4.34%
-12.00%
7 Infosys
INE009A01021
 Technology
Information Technology Services
 India
3.60%
-27.66%
8 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
3.55%
-18.00%
9 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
2.69%
-2.70%
10 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.65%
+5.35%
11 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
2.38%
+8.72%
12 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
2.34%
-15.50%
13 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
2.02%
-1.09%
14 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
1.83%
-3.54%
15 Hero Motocorp
INE158A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.59%
-11.04%
16 DLF
INE271C01023
 Real Estate
Real Estate - Development
 India
1.32%
-8.45%
17 Oil & Natural Gas Corporation
INE213A01029
 Energy
Oil & Gas Integrated
 India
1.25%
+5.85%
18 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.21%
-7.35%
19 HDFC Life Insurance
INE795G01014
 Financial Services
Insurance - Life
 India
1.16%
-23.40%
20 Hindustan Aeronautics
INE066F01020
 Industrials
Aerospace & Defense
 India
1.11%
-2.23%
21 SBI Life Insurance
INE123W01016
 Financial Services
Insurance - Life
 India
1.09%
-13.40%
22 Power Grid Corporation of India
INE752E01010
 Utilities
Utilities - Regulated Electric
 India
1.08%
+8.99%
23 ICICI Prudential Life Insurance
INE726G01019
 Financial Services
Insurance - Life
 India
1.08%
-27.00%
24 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
1.02%
+5.14%
25 United Spirits
INE854D01024
 Consumer Defensive
Beverages - Wineries & Distilleries
 India
0.97%
-9.61%
26 Hyundai Motor India
INE0V6F01027
 Consumer Cyclical
Auto Manufacturers
 India
0.95%
-14.07%
27 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
0.94%
-24.03%
28 Avenue Supermarts DMart
INE192R01011
 Consumer Defensive
Discount Stores
 India
0.92%
+11.08%
29 Britannia Industries
INE216A01030
 Consumer Defensive
Packaged Foods
 India
0.91%
-13.79%
30 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
0.91%
+30.21%
About this scheme

To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund manager(s): Sankaran Naren, Anish Tawakley, Vaibhav Dusad, Sharmila D'mello

Exit load: Exit load of 1%, if redeemed within 1 month.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP Purchase Switch STP SWP
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