ICICI Prudential Large Cap Fund-IDCW

Fund Details

NAV 27.99

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 18.41

Fund Size(in Crores) 76352.23

Fund Performance

1 Month -0.4%

3 Month -4.23%

6 Month -4.17%

1 Year -8.03%

3 Year 9.23%

5 Year 8.99%

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 (96.27%) Market Cap Large Cap 83.29 Mid Cap 11.6 Small Cap 1.38 Top Sectors Financial 27.41 Energy 10.44 Automobile 8.68 Services 7.14 Insurance 6.27 Materials 5.72 Healthcare 5.47 Construction 5.01 Consumer Staples 4.46 Capital Goods 4.44 Communication 4.21 Technology 3.09 Metals & Mining 3.07 Textiles 0.53 Consumer Discretionary 0.34 Top Holding Muthoot Finance 0.38 ICICI Lombard Gen. Insurance 0.65 Hindustan Zinc 0.27 Eternal 0.51 Hindustan Aero 0.99 Godrej Consumer 0.49 The Indian Hotels Company 0.37 NSE 0.1 Interglobe Aviation 1.21 United Spirits 0.97 Ultratech Cement 2.92 Tata Motors 0.64 Hexaware Technologies 0.07 GMR Airports 0.14 Havells India 0.37 Hindustan Unilever 0.86 Tata Steel 1.57 Dr. Reddy's Laboratories 1.02 Bharat Electronics 0.62 TVS Motor Company 0.68 BSE 0.7 HDFC AMC 1 Cummins India 1.07 Trent 0.84 Adani Enterprises 0.34 Info Edge (India) 0.59 NHPC 0.35 ICICI Prudential 0.97 State Bank of India 1.34 Biocon 0.38 Mahindra & Mahindra 2.51 Vedanta Aluminium Metal 0.51 SBI Life Insurance Company 0.91 Tech Mahindra 0.83 Oil India 0.07 Hyundai Motor 0.76 HDFC Life Insurance 1.15 Shree Cement 0.87 ICICI Bank 8.92 Infosys 1.96 Page Industries 0.53 Reliance Industries 5.46 Axis Bank 4.14 Asian Paints 1.47 ITC Hotels 0.32 Bharti Airtel 4.21 Larsen & Toubro 3.82 Swiggy 0.54 Supreme Industries 0.2 Bharat Petroleum Corporation 0.6 Kotak Mahindra Bank 2.5 HCL Technologies 0.23 Eicher Motors 0.73 HDFC Bank 8.44 Tata Power Company 0.21 Tata Motors Passenger Vehicles 0.44 Sun Pharmaceutical Industries 2.08 Siemens 0.7 Maruti Suzuki India 2.67 Polycab India 0.27 Britannia Industries 0.88 DLF 1.05 Life Insurance 2.59 ABB India 0.23 ONGC 0.98 ITC 0.86 Titan Company 0.34 Jindal Steel 0.35 Hero Motocorp 0.25 Zydus Lifesciences 0.38 Procter & Gamble Hygiene and Health Care 0.4 Grasim Industries 0.25 Hindalco Industries 0.38 Avenue Supermarts 1.23 GE Vernova T&D 0.2 Cipla 0.66 Container Corporation Of India 0.5 Apollo Hospitals Enterprise 0.08 NTPC 2.07 Bajaj Finserv 0.22 Shriram Finance 0.38 Power Grid Corporation Of India 0.71 Max Healthcare Institute 0.86

Debt & Others (3.7299999999999995%) Sector Allocation Net Payables -0.35 Treasury Bills 1.47 Repo 2.45 Debt Credit Ratings Debt Category Others 2.26 Reserve Bank of India 1.47

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): 1.5%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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,

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.

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.

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) 90

Date of Incorporation 2008-05-23

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.