朕天下娛樂城
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ICICI Prudential Large Cap Fund Direct Growth
+14.50%
3Y annualised
+0.44% 1D
NAV: 18 Jun '26
?119.66
Min. for SIP
?100
Fund size (AUM)
?76,296.98 Cr
Expense ratio
1.05%
Rating
5
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?59,401 | -1.00% | |
| 3 years | ?1,80,000 | ?1,97,952 | +9.97% | |
| 5 years | ?3,00,000 | ?3,99,406 | +33.14% | |
| 10 years | ?6,00,000 | ?12,60,872 | +110.15% |
Holdings (96)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.72% |
| HDFC Bank Ltd | Financial | Equity | 8.46% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.41% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.38% |
| Axis Bank Ltd | Financial | Equity | 4.67% |
| Repo | Unspecified | Repo | 4.51% |
| Bharti Airtel Ltd | Technology | Equity | 4.34% |
| Infosys Ltd | Technology | Equity | 3.60% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.55% |
| Ultratech Cement Ltd | Materials | Equity | 2.69% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.65% |
| NTPC Ltd | Energy & Utilities | Equity | 2.38% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.34% |
| Asian Paints Ltd | Materials | Equity | 2.02% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.83% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.59% |
| DLF Ltd | Real Estate | Equity | 1.32% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.25% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.21% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.16% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.11% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.09% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.08% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.08% |
| State Bank of India | Financial | Equity | 1.02% |
| United Spirits Ltd | Consumer Staples | Equity | 0.97% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.95% |
| ITC Ltd | Consumer Staples | Equity | 0.94% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.92% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.91% |
| Cummins India Ltd | Industrials | Equity | 0.91% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.87% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.83% |
| Siemens Ltd | Diversified | Equity | 0.77% |
| Shree Cement Ltd | Materials | Equity | 0.77% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.69% |
| Trent Ltd | Consumer Discretionary | Equity | 0.68% |
| Tata Motors Ltd | Industrials | Equity | 0.68% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.64% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.62% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.62% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.61% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.60% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.59% |
| Zomato Ltd | Technology | Equity | 0.54% |
| Info Edge (India) Ltd | Technology | Equity | 0.51% |
| Tech Mahindra Ltd | Technology | Equity | 0.50% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.49% |
| HCL Technologies Ltd | Technology | Equity | 0.47% |
| Tata Steel Ltd | Materials | Equity | 0.43% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.43% |
| Swiggy Ltd. | Technology | Equity | 0.42% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.40% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.40% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.38% |
| Cash Margin | Unspecified | Cash Margin | 0.37% |
| ABB India Ltd | Industrials | Equity | 0.36% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.36% |
| Grasim Industries Ltd | Materials | Equity | 0.35% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.33% |
| Cipla Ltd | Healthcare | Equity | 0.33% |
| United Breweries Ltd | Consumer Staples | Equity | 0.30% |
| Life Insurance Corporation of India | Financial | Equity | 0.29% |
| Vedanta Ltd | Materials | Equity | 0.29% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.28% |
| NHPC Ltd | Energy & Utilities | Equity | 0.27% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.24% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.23% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.21% |
| Supreme Industries Ltd | Materials | Equity | 0.21% |
| Bajaj Finserv Ltd | Financial | Equity | 0.20% |
| Lupin Ltd | Healthcare | Equity | 0.19% |
| Wipro Ltd | Technology | Equity | 0.17% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.17% |
| Oil India Ltd | Energy & Utilities | Equity | 0.15% |
| Tata Steel Ltd Futures | Materials | Futures | 0.14% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.13% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.13% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.13% |
| Vedanta Power Ltd | Industrials | Equity | 0.13% |
| GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100 | Financial | Treasury Bills | 0.11% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | 0.10% |
| Hyundai Motor India Ltd. $$ | Consumer Discretionary | Futures | 0.09% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 0.08% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.08% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.07% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.07% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.04% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.02% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.00% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.29% |
| Net Payables | Unspecified | Net Payables | -0.44% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.5% | +14.2% | +14.7% | +14.8% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 29 | 6 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.22% | +15.72% | 1,748.94 | |
 | +2.00% | +15.05% | 1,170.63 | |
 | +1.25% | +14.95% | 51,660.30 | |
| +0.06% | +14.50% | 76,296.98 | |
 | -1.74% | +14.42% | 7,175.42 | |
| Compare | ||||
Fund management
SDSharmila D'SilvaMar 2026 - PresentView details
SD
Sharmila D'Silva
Mar 2026 - Present
View details
SNSankaran NarenFeb 2026 - PresentView details
SN
Sankaran Naren
Feb 2026 - Present
View details
VDVaibhav DusadJan 2021 - PresentView details
VD
Vaibhav Dusad
Jan 2021 - Present
View details
About ICICI Prudential Large Cap Fund Direct Growth
ICICI Prudential Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 18 Jun 2026 is ?119.66.
The ICICI Prudential Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 1%, if redeemed within 1 month.
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Investment Objective
The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
Fund benchmarkNIFTY 100 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,