ICICI Prudential Large Cap Fund Direct-IDCW
Equity, Large Cap, Principal at very high risk
1 Year Return -7.55% at 19 Oct 2026 01:58 PM
ICICI Prudential Large Cap Fund Direct-IDCW: Mutual Fund Overview
ICICI Prudential Large Cap Fund Direct-IDCW is an Large Cap mutual fund with over 13.8 years of performance history. The scheme manages an AUM of ₹76352.23 Cr and has a NAV of ₹58.07. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -7.55%.
Fund Details
NAV 58.07
Sub-Type Large Cap
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 13.8
Fund Size(in Crores) 76352.23
Fund Performance
1 Month -0.36%
3 Month -4.11%
6 Month -3.92%
1 Year -7.55%
3 Year 9.84%
5 Year 9.62%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.92% Ret 1Y -0.51% Ret 3Y 14.68% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.92% Ret 1Y -0.51% Ret 3Y 14.68% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.01%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vaibhav Dusad
Education Mr. Dusad has done B.Tech, M.Tech and MBA
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.
Sankaran Naren
Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Anish Tawakley
Education Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience Prior joining to DSP MF, he has worked with ICICI AMC, Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 68
Date of Incorporation 2013-01-01
Total AUM 1111684.08
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential Large Cap Fund Direct-IDCW FAQs
How to invest in ICICI Prudential Large Cap Fund Direct-IDCW?
Investing in ICICI Prudential Large Cap Fund Direct-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Large Cap Fund Direct-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Large Cap Fund Direct-IDCW?
The term expense ratio for ICICI Prudential Large Cap Fund Direct-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Large Cap Fund Direct-IDCW is 1.01% as of 19 Oct 2026.
What is the NAV of ICICI Prudential Large Cap Fund Direct-IDCW?
The NAV of ICICI Prudential Large Cap Fund Direct-IDCW is ₹58.07 as of 19 Oct 2026.
What is the AUM of ICICI Prudential Large Cap Fund Direct-IDCW?
The AUM (Assets Under Management) of ICICI Prudential Large Cap Fund Direct-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Large Cap Fund Direct-IDCW is ₹76352.23 Cr as of 19 Oct 2026.
What is the PE and PB ratio of ICICI Prudential Large Cap Fund Direct-IDCW?
The PE ratio of ICICI Prudential Large Cap Fund Direct-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Large Cap Fund Direct-IDCW?
Yes, you can invest in ICICI Prudential Large Cap Fund Direct-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Large Cap Fund Direct-IDCW in the last 5 years?
The return of ICICI Prudential Large Cap Fund Direct-IDCW in the last 5 years is 9.62%.
What is the minimum SIP investment required in ICICI Prudential Large Cap Fund Direct-IDCW?
The minimum SIP investment in ICICI Prudential Large Cap Fund Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Large Cap Fund Direct-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Large Cap Fund Direct-IDCW?
The NAV of ICICI Prudential Large Cap Fund Direct-IDCW, as of 19 Oct 2026, is ₹58.07.
Who manages the ICICI Prudential Large Cap Fund Direct-IDCW?
The fund managers responsible for ICICI Prudential Large Cap Fund Direct-IDCW are:
- Vaibhav Dusad
- Sankaran Naren
- Sharmila D'Silva
- Anish Tawakley