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ICICI Pru Large Cap Fund - Direct (IDCW)

Large Cap Fund • OPEN
NAV as of May 06, 2026
₹112.39
1 day change
Returns since inception
14.85%
CAGR
AUM (Fund size)
₹69,948 Cr
NAV: ₹ 112.39
as on May 06, 2026
ICICI Pru Large Cap Fund - Direct (IDCW)

ICICI Pru Large Cap Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 69,948 Cr
Expense ratio 0.87 %
Exit load 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 100 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
22.70%
Automobiles
10.13%
Petroleum Products
7.48%
IT-Software
6.36%
Debt
6.14%

Top Holdings

ICICI Bank 9.12%
HDFC Bank 8.65%
Reliance Industr 6.77%
Larsen & Toubro 5.51%
TREPS 4.83%
Bharti Airtel 4.52%
Axis Bank 4.41%
Infosys 4.01%
Maruti Suzuki 3.69%
UltraTech Cem. 3.20%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Large Cap Fund - Direct (IDCW) 2.19% 16.35% 15.45%
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

ICICI Pru Large Cap Fund - Direct (IDCW) was launched on 01/01/2013. The fund manages ₹69,948 Cr in assets. Its current expense ratio is 0.87%.

Fund Manager: Sankaran Naren

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FAQs on ICICI Pru Large Cap Fund - Direct (IDCW)

The current expense ratio of ICICI Pru Large Cap Fund - Direct (IDCW) is 0.87%.

The AUM of ICICI Pru Large Cap Fund - Direct (IDCW) is ₹69,948 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Large Cap Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹112.39.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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