ICICI Prudential Large Cap Fund Direct Growth
- Fund size
- ₹76,534 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 12.6%
- Worst fall (5Y)
- -15.4%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -5.24% | Absolute |
| 6 months | +0.99% | Absolute |
| 1 year | -7.48% | CAGR |
| 3 years | +9.67% | CAGR |
| 5 years | +9.85% | CAGR |
| 10 years | +12.89% | CAGR |
| Since launch | +13.97% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,58,256
- XIRR
- -0.33%
- Invested
- ₹6,00,000
- Value today
- ₹7,25,236
- XIRR
- +7.73%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 93 holdings · top 10 = 46.1%| Company | Sector | Weight |
|---|---|---|
| ICICI Bank | Financial Services | 9.34% |
| HDFC Bank | Financial Services | 7.86% |
| Reliance Industries | Energy | 5.59% |
| Larsen & Toubro | Industrials | 4.11% |
| Axis Bank | Financial Services | 4.08% |
| Bharti Airtel | Telecom | 3.98% |
| Maruti Suzuki India | Automobiles | 2.93% |
| Ultratech Cement | Materials | 2.91% |
| Infosys | IT | 2.74% |
| Life Insurance Corporation Of India | Financial Services | 2.61% |
| Kotak Mahindra Bank | Financial Services | 2.47% |
| Mahindra & Mahindra | Automobiles | 2.47% |
| Sun Pharmaceutical Industries | Healthcare | 2.24% |
| NTPC | Utilities | 2.00% |
| Asian Paints | Consumer Discretionary | 1.55% |
About this fund
A large cap fund must invest at least 80% of its assets in the 100 largest listed companies by market capitalisation — established businesses that tend to be less volatile than mid and small caps.
SEBI category: Equity Scheme - Large Cap Fund · ISIN INF109K016L0
Other large cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.