ICICI Prudential Large Cap Fund-IDCW

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 (98.41%) Market Cap Mid Cap 16.66 Large Cap 72.06 Small Cap 9.69 Top Sectors Financial 31.23 Technology 10.34 Energy 6.66 Capital Goods 6.36 Automobile 5.59 Consumer Discretionary 5.19 Consumer Staples 5.07 Services 4.57 Healthcare 4.45 Construction 4.13 Materials 3.91 Communication 3.2 Textiles 2.29 Insurance 2.06 Chemicals 1.99 Metals & Mining 1.37 Top Holding Tata Consultancy 2.81 Info Edge (India) 1.15 Bajaj Finance 3.42 Mankind Pharma 0.83 Mahindra & Mahindra 0.84 ICICI Bank 7.59 Ultratech Cement 1.64 Voltas 1.12 Britannia Industries 1.22 LG Electronics India 0.7 Jyoti CNC Automation 1.02 Kaynes Technology India 0.38 Maruti Suzuki India 1.11 Dixon Technologies (India) 0.91 TVS Motor Company - Pref. Shares 0.02 HDFC Bank 7.96 Tech Mahindra 1.32 Navin Fluorine International 0.68 Axis Bank 3.6 Glaxosmithkline Pharma 0.88 Avenue Supermarts 0.82 Billionbrains Garage Ventures 0.35 Tata Steel 1.37 Dr. Reddy's Laboratories 0.82 Larsen & Toubro 3.26 TVS Motor Company 1.16 GHCL 0.53 Devyani International 0.85 Siemens 1.09 ICICI Prudential 1.28 Cholamandalam Investment and Finance Company 2.47 Havells India 1.33 Bata India 0.62 Vinati Organics 0.78 Tata Power Company 1.17 Godrej Properties 0.87 UNO Minda 0.74 LTIMindtree 1.14 Titan Company 1.75 SKF India 0.33 Cipla 1.04 Eicher Motors 0.09 VIP Industries 0.68 Bharat Heavy Electricals 0.83 Reliance Industries 5.49 Lenskart Solutions 0.32 Arvind Fashions 0.64 Page Industries 0.98 Urban Company (UrbanClap) 0.18 ICICI Lombard Gen. Insurance 0.78 Astral 0.87 Infosys 5.07 Jubilant FoodWorks 1.03 Indus Towers 1.26 Hindustan Unilever 2.71 Neuland Laboratories 0.88 Tata Motors Passenger Vehicles 0.5 Tata Motors 1.13 Asian Paints 1.4 Swiggy 0.72 Gokaldas Exports 0.67 Tata Capital 0.81 SKF India (Industrial) 0.47 Indusind Bank 1.53 Bharti Airtel 1.94 State Bank of India 2.64 SBI Cards 0.86 DOMS Industries 0.96

Debt & Others (1.59%) Sector Allocation Repo 1.15 Net Receivables 0.44 Debt Credit Ratings Debt Category Others 1.59

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

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.