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Fund Overview of ICICI Prudential Large Cap Fund-idcw
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₹76,297.0 CrAUM
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₹29.11NAV
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1.54%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-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.74% | NA | 2.02% |
| 6 Months | -5.65% | NA | 10.55% |
| 1 Year | -1.06% | -1.06% | -1.10% |
| 2 Years | 5.84% | 2.88% | 17.47% |
| 3 Years | 47.03% | 13.71% | 15.47% |
| 5 Years | 87.67% | 13.42% | 19.14% |
| 7 Years | 153.70% | 14.22% | NA |
| 10 Years | 265.18% | 13.83% | 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
Compare ICICI Prudential Large Cap Fund-idcw with other mutual funds in the same category
ICICI Prudential Large Cap Fund-idcw
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
94.77%debt instruments
0.79%other assets or cash equivalents
4.44%ICICI Prudential Large Cap Fund-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 23 May 2008, 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 1.54%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Large Cap Fund-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 -1.06% in the last year, a total return since inception of 14.06%.
The latest dividend was declared on 05 Jan 2026 at 27.00% of face value.
Identifying an appropriate best sip plan has a key role for long-term wealth creation.
Key Metrics of ICICI Prudential Large Cap Fund-idcw
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Standard Deviation13.51%
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Sharpe Ratio0.60%
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Alpha2.77%
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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 Direct-idcw
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₹76,297 | 2.26% | 2.88% | -5.41% | -0.52% | 14.35% |
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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 |
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-idcw
What is the current AUM of ICICI Prudential Large Cap Fund-idcw?
As of Sun May 31, 2026, ICICI Prudential Large Cap Fund-idcw manages assets worth ₹76,297.0 crore
How has ICICI Prudential Large Cap Fund-idcw performed recently?
- 3 Months: 2.74%
- 6 Months: -5.65%
What is the long-term performance of ICICI Prudential Large Cap Fund-idcw?
- 3 Years CAGR: 13.71%
- 5 Years CAGR: 13.42%
- Since Inception: 14.06%
What is the portfolio composition of ICICI Prudential Large Cap Fund-idcw?
Equity: 94.77%, Debt: 0.79%, Others: 4.44%.
Who manages ICICI Prudential Large Cap Fund-idcw?
ICICI Prudential Large Cap Fund-idcw is managed by Anish Tawakley from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Large Cap Fund-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-idcw?
Large Cap: 91.62%, Mid Cap: 8.35%, Small Cap: 0.02%.
Which are the top companies ICICI Prudential Large Cap Fund-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-idcw focuses on?
- Financial – 24.21% of the fund's portfolio
- Energy & Utilities – 9.03% of the fund's portfolio
- Technology – 7.94% of the fund's portfolio
- Consumer Discretionary – 7.48% of the fund's portfolio
- Industrials – 7.22% of the fund's portfolio
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