ICICI Prudential Large Cap Fund-IDCW Payout

Fund Details

NAV 33.63

Sub-Type Large Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 17.58

Fund Size(in Crores) 78159.8

Fund Performance

1 Month -0.5%

3 Month 2.14%

6 Month 5.54%

1 Year 9.09%

3 Year 17.52%

5 Year 18.23%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.84%) Market Cap Large Cap 84.1 Mid Cap 6.16 Small Cap 3.58 Top Sectors Financial 25.09 Energy 14.04 Automobile 11 Construction 7.75 Technology 6.05 Materials 5.89 Communication 4.81 Healthcare 4.73 Insurance 4.24 Consumer Staples 3.53 Services 2.94 Capital Goods 2.34 Metals & Mining 0.88 Textiles 0.5 Consumer Discretionary 0.05 Top Holding Hindustan Aero 0.35 United Breweries 0.51 Interglobe Aviation 1.68 Ultratech Cement 3.12 United Spirits 0.58 Tata Motors 0.35 Vedanta 0.32 Tata Steel 0.27 Union Bank of India 0.24 Dr. Reddy's Laboratories 0.59 TVS Motor Company 0.07 HDFC AMC 0.66 Trent 0.11 Info Edge (India) 0.45 Cummins India 0.89 NHPC 0.25 Gillette India 0.07 Bank of Baroda 0.57 Bajaj Auto 0.51 ICICI Prudential 1.34 Mahindra & Mahindra 2.49 SBI Life Insurance Company 1.46 Tech Mahindra 0.54 Hyundai Motor 0.54 Oil India 0.12 HDFC Life Insurance 1.13 Gujarat Pipavav Port 0.06 Shree Cement 0.3 ICICI Bank 8.42 Infosys 3.62 Page Industries 0.5 Ashok Leyland 0.16 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.09 Reliance Industries 6.95 Axis Bank 4.22 Asian Paints 2.34 Bharti Airtel 4.56 Indian Oil Corporation 0.22 Larsen & Toubro 6.61 Bharat Petroleum Corporation 0.81 HCL Technologies 0.68 HDFC Bank 9.79 Tata Power Company 0.2 Sun Pharmaceutical Industries 2.76 Tata Motors Passenger Vehicles 0.35 GAIL (India) 0.07 Siemens 0.4 Maruti Suzuki India 4.07 Lupin 0.52 Wipro 0.36 DLF 1.01 Life Insurance 0.26 ABB India 0.66 Nifty 50 3.36 ONGC 1.51 ITC 1.29 Hero Motocorp 2.23 Zydus Lifesciences 0.39 Procter & Gamble Hygiene and Health Care 0.87 Avenue Supermarts 0.48 Hindalco Industries 0.18 Cipla 0.13 NTPC 2.34 TVS Motor Company - Pref. Shares 0 Aurobindo Pharma 0.2 Power Grid Corporation Of India 1.17 Tata Consultancy 0.5

Debt & Others (6.17%) Sector Allocation Commercial Paper 0.74 Net Payables -3.57 Treasury Bills 0.88 Debt Credit Ratings Debt Category Toyota Financial Services 0.06 HDB Financial Services 0.08 Godrej Industries 0.1 Aditya Birla Housing Finance 0.32

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.41%

Exit Load 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 ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,

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) 34

Date of Incorporation 2008-05-23

Total AUM 2025-11-30

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.