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Fund Overview of ICICI Prudential Large Cap Fund Direct-idcw
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₹76,297.0 CrAUM
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₹60.28NAV
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1.05%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Large Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.88% | NA | 2.02% |
| 6 Months | -5.41% | NA | 10.55% |
| 1 Year | -0.52% | -0.52% | -1.10% |
| 2 Years | 7.02% | 3.45% | 17.47% |
| 3 Years | 49.53% | 14.35% | 15.47% |
| 5 Years | 93.21% | 14.08% | 19.14% |
| 7 Years | 164.38% | 14.90% | NA |
| 10 Years | 291.49% | 14.62% | 12.83% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
94.77%debt instruments
0.79%other assets or cash equivalents
4.44%ICICI Prudential Large Cap Fund Direct-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long Term Wealth Creation. An open ended equity scheme predominantly investing in large cap stocks. It manages assets worth ₹76,297.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.05%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Large Cap Fund Direct-idcw
The portfolio allocation consists of 94.77% in equities, 0.79% in debt instruments, 4.44% in other assets or cash equivalents.Managed by Anish Tawakley, it has delivered a return of -0.52% in the last year, a total return since inception of 14.76%.
The latest dividend was declared on 05 Jan 2026 at 27.00% of face value.
While exploring financial products individuals generally refer to best sip based on risk profile.
Key Metrics of ICICI Prudential Large Cap Fund Direct-idcw
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Standard Deviation13.51%
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Sharpe Ratio0.64%
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Alpha3.33%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Large Cap Fund-growth
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₹76,297 | 2.21% | 2.74% | -5.65% | -1.06% | 13.71% |
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ICICI Prudential Large Cap Fund Direct-growth
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₹76,297 | 2.26% | 2.88% | -5.41% | -0.52% | 14.35% |
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ICICI Prudential Large Cap Fund-idcw
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₹76,297 | 2.21% | 2.74% | -5.65% | -1.06% | 13.71% |
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ICICI Prudential Nifty 50 Etf
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₹40,849 | 2.04% | 2.40% | -6.36% | -2.08% | 9.72% |
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ICICI Prudential Bse Sensex Exchange Traded Fund
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₹29,018 | 2.68% | 1.67% | -8.48% | -4.53% | 7.93% |
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ICICI Prudential Nifty 50 Index Fund-growth
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₹16,443 | 2.01% | 2.29% | -6.54% | -2.44% | 9.28% |
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ICICI Prudential Nifty 50 Index Direct Plan-growth
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₹16,443 | 2.03% | 2.35% | -6.45% | -2.26% | 9.46% |
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ICICI Prudential Nifty 50 Index Direct Plan-idcw
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₹16,443 | 2.03% | 2.35% | -6.45% | -2.26% | 9.46% |
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ICICI Prudential Nifty 50 Index Fund-idcw
|
₹16,443 | 2.01% | 2.29% | -6.54% | -2.44% | 9.28% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.72% | ₹6,649.75 Cr |
| Hdfc Bank Ltd | Financial | 8.46% | ₹6,458.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.41% | ₹4,124.85 Cr |
| Larsen & Toubro Ltd | Industrials | 5.38% | ₹4,107.34 Cr |
| Axis Bank Ltd | Financial | 4.67% | ₹3,562.47 Cr |
| Repo | Unspecified | 4.51% | ₹3,438.44 Cr |
| Bharti Airtel Ltd | Technology | 4.34% | ₹3,311.25 Cr |
| Infosys Ltd | Technology | 3.60% | ₹2,746.97 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.55% | ₹2,711.61 Cr |
| Ultratech Cement Ltd | Materials | 2.69% | ₹2,049.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.65% | ₹2,024.09 Cr |
| Ntpc Ltd | Energy & Utilities | 2.38% | ₹1,815.73 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.34% | ₹1,782.38 Cr |
| Asian Paints Ltd | Materials | 2.02% | ₹1,540.08 Cr |
| Interglobe Aviation Ltd | Industrials | 1.83% | ₹1,398.52 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.59% | ₹1,211.47 Cr |
| Dlf Ltd | Real Estate | 1.32% | ₹1,006.95 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.25% | ₹952.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.21% | ₹922.08 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.16% | ₹882.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.11% | ₹845.65 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.09% | ₹832.17 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.08% | ₹823.12 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.08% | ₹821.39 Cr |
| State Bank Of India | Financial | 1.02% | ₹776.21 Cr |
| United Spirits Ltd | Consumer Staples | 0.97% | ₹741.30 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.95% | ₹722.19 Cr |
| Itc Ltd | Consumer Staples | 0.94% | ₹715.90 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.92% | ₹702.43 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.91% | ₹697.22 Cr |
| Cummins India Ltd | Industrials | 0.91% | ₹691.25 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.87% | ₹663.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.83% | ₹630.31 Cr |
| Siemens Ltd | Diversified | 0.77% | ₹588.45 Cr |
| Shree Cement Ltd | Materials | 0.77% | ₹587.97 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.69% | ₹529.43 Cr |
| Trent Ltd | Consumer Discretionary | 0.68% | ₹521.67 Cr |
| Tata Motors Ltd | 0.68% | ₹517.62 Cr | |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.64% | ₹489.37 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.62% | ₹470.37 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.62% | ₹469.62 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.61% | ₹461.60 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.60% | ₹456.45 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.59% | ₹451.72 Cr |
| Zomato Ltd | Technology | 0.54% | ₹408.28 Cr |
| Info Edge (india) Ltd | Technology | 0.51% | ₹385.91 Cr |
| Tech Mahindra Ltd | Technology | 0.50% | ₹378.61 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.49% | ₹376.32 Cr |
| Hcl Technologies Ltd | Technology | 0.47% | ₹355.79 Cr |
| Tata Steel Ltd | Materials | 0.43% | ₹329.93 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.43% | ₹326.00 Cr |
| Swiggy Ltd. | Technology | 0.42% | ₹317.20 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.40% | ₹304.39 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.40% | ₹302.22 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.38% | ₹287.14 Cr |
| Cash Margin | Unspecified | 0.37% | ₹285.35 Cr |
| Abb India Ltd | Industrials | 0.36% | ₹276.37 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.36% | ₹271.28 Cr |
| Grasim Industries Ltd | Materials | 0.35% | ₹265.36 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.33% | ₹252.44 Cr |
| Cipla Ltd | Healthcare | 0.33% | ₹250.92 Cr |
| United Breweries Ltd | Consumer Staples | 0.30% | ₹229.64 Cr |
| Life Insurance Corporation Of India | Financial | 0.29% | ₹224.25 Cr |
| Vedanta Ltd | Materials | 0.29% | ₹218.71 Cr |
| Havells India Ltd | Consumer Discretionary | 0.28% | ₹210.15 Cr |
| Nhpc Ltd | Energy & Utilities | 0.27% | ₹202.92 Cr |
| Container Corporation Of India Ltd | Industrials | 0.24% | ₹179.37 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.23% | ₹173.48 Cr |
| Government Of India 36907 182 Days Tbill 09jl26 Fv Rs 100 | Financial | 0.21% | ₹163.08 Cr |
| Supreme Industries Ltd | Materials | 0.21% | ₹160.64 Cr |
| Bajaj Finserv Ltd | Financial | 0.20% | ₹152.50 Cr |
| Lupin Ltd | Healthcare | 0.19% | ₹145.56 Cr |
| Wipro Ltd | Technology | 0.17% | ₹132.73 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.17% | ₹131.18 Cr |
| Oil India Ltd | Energy & Utilities | 0.15% | ₹115.35 Cr |
| Tata Steel Ltd Futures | Materials | 0.14% | ₹103.68 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.13% | ₹101.08 Cr |
| Vedanta Aluminium Metal Ltd | 0.13% | ₹101.08 Cr | |
| Vedanta Iron And Steel Ltd | 0.13% | ₹101.08 Cr | |
| Vedanta Power Ltd | Industrials | 0.13% | ₹101.08 Cr |
| Government Of India 36116 364 Days Tbill 25ju26 Fv Rs 100 | Financial | 0.11% | ₹82.72 Cr |
| Eicher Motors Ltd Futures | Consumer Discretionary | 0.10% | ₹72.64 Cr |
| Hyundai Motor India Ltd. $$ | Consumer Discretionary | 0.09% | ₹69.57 Cr |
| 364 Days Tbill (md 11/06/2026) | Financial | 0.08% | ₹63.91 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.08% | ₹63.91 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.08% | ₹58.99 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.07% | ₹54.79 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.07% | ₹49.95 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 0.05% | ₹38.78 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.04% | ₹28.90 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.02% | ₹18.58 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.02% | ₹16.99 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.02% | ₹15.85 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹1.11 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -0.29% | ₹-225.07 Cr |
| Net Payables | Unspecified | -0.44% | ₹-339.33 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Large Cap Fund Direct-idcw
What is the current AUM of ICICI Prudential Large Cap Fund Direct-idcw?
As of Sun May 31, 2026, ICICI Prudential Large Cap Fund Direct-idcw manages assets worth ₹76,297.0 crore
How has ICICI Prudential Large Cap Fund Direct-idcw performed recently?
- 3 Months: 2.88%
- 6 Months: -5.41%
What is the long-term performance of ICICI Prudential Large Cap Fund Direct-idcw?
- 3 Years CAGR: 14.35%
- 5 Years CAGR: 14.08%
- Since Inception: 14.76%
What is the portfolio composition of ICICI Prudential Large Cap Fund Direct-idcw?
Equity: 94.77%, Debt: 0.79%, Others: 4.44%.
Who manages ICICI Prudential Large Cap Fund Direct-idcw?
ICICI Prudential Large Cap Fund Direct-idcw is managed by Anish Tawakley from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Large Cap Fund Direct-idcw?
Latest dividend was declared on 05 Jan 2026 at 27.00% of face value.
What is the market-cap allocation of ICICI Prudential Large Cap Fund Direct-idcw?
Large Cap: 91.62%, Mid Cap: 8.35%, Small Cap: 0.02%.
Which are the top companies ICICI Prudential Large Cap Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 8.72% of the fund's portfolio
- HDFC Bank Ltd – 8.46% of the fund's portfolio
- Reliance Industries Ltd – 5.41% of the fund's portfolio
- Larsen & Toubro Ltd – 5.38% of the fund's portfolio
- Axis Bank Ltd – 4.67% of the fund's portfolio
Which are the major sectors ICICI Prudential Large Cap Fund Direct-idcw focuses on?
- Financial – 29.77% of the fund's portfolio
- Consumer Discretionary – 12.67% of the fund's portfolio
- Energy & Utilities – 11.53% of the fund's portfolio
- Technology – 10.61% of the fund's portfolio
- Industrials – 9.98% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
