ICICI Prudential Large Cap Fund - Direct Plan Growth | ICICI Prudential Large Cap Fund - Direct Plan NAV Today [119.13], Performance & History

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சென்செக்ஸ் 76,802.90 -0.78% ↓ நிஃப்டி 24,013.10 -0.64% ↓ தங்கம் ₹ 13,600/gm வெள்ளி ₹ 2,55,000/kg பெட்ரோல் ₹ 107.77 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 80.38 USD ₹ 94.37

Equity Large Cap Direct

Regular

Direct

3 Year Absolute Returns

50.34% ↑

NAV (₹) on 19 Jun 2026

119.13

1 Day NAV Change

-0.44%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

ICICI Prudential Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 76,296.98 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

0.85%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 76,296.98 Cr

Equity

466.64%

Debt

4.37%

Money Market & Cash

28.83%

Other Assets & Liabilities

1.06%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.06%
Auto - Cars & Jeeps	6.84%
Refineries	6.03%
Construction, Contracting & Engineering	5.38%
IT Consulting & Software	4.81%
Treps/Reverse Repo	4.51%
Pharmaceuticals	4.44%
Telecom Services	4.34%
Cement	3.81%
Finance - Life Insurance	3.62%
Power - Generation/Distribution	3.26%
Auto - 2 & 3 Wheelers	2.87%
Paints/Varnishes	2.02%
Airlines	1.83%
Personal Care	1.80%
Oil Drilling And Exploration	1.40%
Realty	1.32%
Beverages & Distilleries	1.27%
Aerospace & Defense	1.11%
Power - Transmission/Equipment	1.08%
Auto - LCVs/HCVs	1.04%
Finance - Banks - Public Sector	1.02%
E-Commerce/E-Retail	0.96%
Cigarettes & Tobacco Products	0.94%
Retail - Departmental Stores	0.92%
Engines	0.91%
Food Processing & Packaging	0.91%
Instrumentation & Process Control	0.77%
Finance - Mutual Funds	0.69%
Retail - Apparel/Accessories	0.68%
Hospitals & Medical Services	0.67%
Textiles - Readymade Apparels	0.62%
Iron & Steel	0.56%
Internet & Catalogue Retail	0.51%
Others - Not Mentioned	0.50%
Gems, Jewellery & Precious Metals	0.43%
Hotels, Resorts & Restaurants	0.42%
Finance - Non Life Insurance	0.40%
Cash	0.37%
Electric Equipment - General	0.36%
Mining/Minerals	0.29%
Consumer Electronics	0.28%
Treasury Bill	0.28%
Miscellaneous	0.26%
Logistics - Warehousing/Supply Chain/Others	0.24%
Plastics - Plastic & Plastic Products	0.21%
Holding Company	0.20%
Aluminium	0.13%
Gas Transmission/Marketing	0.07%
Port & Port Services	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	8.72%	₹ 6,649.75	Finance - Banks - Private Sector
HDFC Bank Ltd.	8.46%	₹ 6,458.34	Finance - Banks - Private Sector
Reliance Industries Ltd.	5.41%	₹ 4,124.85	Refineries
Larsen & Toubro Ltd.	5.38%	₹ 4,107.34	Construction, Contracting & Engineering
Axis Bank Ltd.	4.67%	₹ 3,562.47	Finance - Banks - Private Sector
TREPS	4.51%	₹ 3,438.44	Others
Bharti Airtel Ltd.	4.34%	₹ 3,311.25	Telecom Services
Infosys Ltd.	3.60%	₹ 2,746.97	IT Consulting & Software
Maruti Suzuki India Ltd.	3.55%	₹ 2,711.61	Auto - Cars & Jeeps
Ultratech Cement Ltd.	2.69%	₹ 2,049.84	Cement
Sun Pharmaceutical Industries Ltd.	2.65%	₹ 2,024.09	Pharmaceuticals
NTPC Ltd.	2.38%	₹ 1,815.73	Power - Generation/Distribution
Mahindra & Mahindra Ltd.	2.34%	₹ 1,782.38	Auto - Cars & Jeeps
Asian Paints Ltd.	2.02%	₹ 1,540.08	Paints/Varnishes
Interglobe Aviation Ltd.	1.83%	₹ 1,398.52	Airlines
Hero Motocorp Ltd.	1.59%	₹ 1,211.47	Auto - 2 & 3 Wheelers
DLF Ltd.	1.32%	₹ 1,006.95	Realty
Oil & Natural Gas Corporation Ltd.	1.25%	₹ 952.22	Oil Drilling And Exploration
Kotak Mahindra Bank Ltd.	1.21%	₹ 922.08	Finance - Banks - Private Sector
HDFC Life Insurance Company Ltd.	1.16%	₹ 882.37	Finance - Life Insurance
Hindustan Aeronautics Ltd.	1.11%	₹ 845.65	Aerospace & Defense
SBI Life Insurance Company Ltd.	1.09%	₹ 832.17	Finance - Life Insurance
ICICI Prudential Life Insurance Company Ltd.	1.08%	₹ 821.39	Finance - Life Insurance
Power Grid Corporation Of India Ltd.	1.08%	₹ 823.12	Power - Transmission/Equipment
State Bank Of India	1.02%	₹ 776.21	Finance - Banks - Public Sector
United Spirits Ltd.	0.97%	₹ 741.30	Beverages & Distilleries
Hyundai Motor India Ltd.	0.95%	₹ 722.19	Auto - Cars & Jeeps
ITC Ltd.	0.94%	₹ 715.90	Cigarettes & Tobacco Products
Avenue Supermarts Ltd.	0.92%	₹ 702.43	Retail - Departmental Stores
Cummins India Ltd.	0.91%	₹ 691.25	Engines
Britannia Industries Ltd.	0.91%	₹ 697.22	Food Processing & Packaging
Dr. Reddy's Laboratories Ltd.	0.87%	₹ 663.46	Pharmaceuticals
Hindustan Unilever Ltd.	0.83%	₹ 630.31	Personal Care
Siemens Ltd.	0.77%	₹ 588.45	Instrumentation & Process Control
Shree Cements Ltd.	0.77%	₹ 587.97	Cement
HDFC Asset Management Company Ltd.	0.69%	₹ 529.43	Finance - Mutual Funds
Trent Ltd.	0.68%	₹ 521.67	Retail - Apparel/Accessories
Tata Motors Ltd.	0.68%	₹ 517.62	Auto - LCVs/HCVs
Procter & Gamble Hygiene and Health Care Ltd.	0.64%	₹ 489.37	Personal Care
Page Industries Ltd.	0.62%	₹ 469.62	Textiles - Readymade Apparels
Eicher Motors Ltd.	0.62%	₹ 470.37	Auto - 2 & 3 Wheelers
Tata Power Company Ltd.	0.61%	₹ 461.60	Power - Generation/Distribution
Bharat Petroleum Corporation Ltd.	0.60%	₹ 456.45	Refineries
MAX Healthcare Institute Ltd	0.59%	₹ 451.72	Hospitals & Medical Services
Eternal Ltd.	0.54%	₹ 408.28	E-Commerce/E-Retail
Info Edge (India) Ltd.	0.51%	₹ 385.91	Internet & Catalogue Retail
Tech Mahindra Ltd.	0.50%	₹ 378.61	IT Consulting & Software
TVS Motor Company Ltd.	0.49%	₹ 376.32	Auto - 2 & 3 Wheelers
HCL Technologies Ltd.	0.47%	₹ 355.79	IT Consulting & Software
Titan Company Ltd.	0.43%	₹ 326	Gems, Jewellery & Precious Metals
Tata Steel Ltd.	0.43%	₹ 329.93	Iron & Steel
Swiggy Ltd	0.42%	₹ 317.20	E-Commerce/E-Retail
Zydus Lifesciences Ltd.	0.40%	₹ 304.39	Pharmaceuticals
ICICI Lombard General Insurance Company Ltd.	0.40%	₹ 302.22	Finance - Non Life Insurance
ITC Hotels Ltd	0.38%	₹ 287.14	Hotels, Resorts & Restaurants
Cash Margin - Derivatives	0.37%	₹ 285.35	Others
Tata Motors Passenger Vehicles Ltd.	0.36%	₹ 271.28	Auto - LCVs/HCVs
ABB India Ltd.	0.36%	₹ 276.37	Electric Equipment - General
Grasim Industries Ltd.	0.35%	₹ 265.36	Cement
Godrej Consumer Products Ltd.	0.33%	₹ 252.44	Personal Care
Cipla Ltd.	0.33%	₹ 250.92	Pharmaceuticals
United Breweries Ltd.	0.30%	₹ 229.64	Beverages & Distilleries
Life Insurance Corporation of India	0.29%	₹ 224.25	Finance - Life Insurance
Vedanta Ltd.	0.29%	₹ 218.71	Mining/Minerals
Havells India Ltd.	0.28%	₹ 210.15	Consumer Electronics
NHPC Ltd.	0.27%	₹ 202.92	Power - Generation/Distribution
Container Corporation Of India Ltd.	0.24%	₹ 179.37	Logistics - Warehousing/Supply Chain/Others
91 Days Treasury Bills	0.23%	₹ 173.48	Others
182 Days Treasury Bills	0.21%	₹ 163.08	Others - Not Mentioned
Supreme Industries Ltd.	0.21%	₹ 160.64	Plastics - Plastic & Plastic Products
Bajaj Finserv Ltd.	0.20%	₹ 152.50	Holding Company
Lupin Ltd.	0.19%	₹ 145.56	Pharmaceuticals
Bajaj Auto Ltd.	0.17%	₹ 131.18	Auto - 2 & 3 Wheelers
Wipro Ltd.	0.17%	₹ 132.73	IT Consulting & Software
Oil India Ltd.	0.15%	₹ 115.35	Oil Drilling And Exploration
Vedanta Aluminium Metal Ltd.	0.13%	₹ 101.08	Aluminium
Vedanta Iron And Steel Ltd.	0.13%	₹ 101.08	Iron & Steel
Malco Energy Ltd.	0.13%	₹ 101.08	Miscellaneous
Talwandi Sabo Power Ltd.	0.13%	₹ 101.08	Miscellaneous
364 Days Treasury Bills	0.11%	₹ 82.72	Others - Not Mentioned
Apollo Hospitals Enterprise Ltd.	0.08%	₹ 58.99	Hospitals & Medical Services
364 Days Treasury Bills	0.08%	₹ 63.91	Others - Not Mentioned
182 Days Treasury Bills	0.08%	₹ 63.91	Others - Not Mentioned
Hexaware Technologies Ltd.	0.07%	₹ 54.79	IT Consulting & Software
GAIL (India) Ltd.	0.07%	₹ 49.95	Gas Transmission/Marketing
91 Days Treasury Bills	0.05%	₹ 38.78	Others
The Indian Hotels Company Ltd.	0.04%	₹ 28.90	Hotels, Resorts & Restaurants
Indian Oil Corporation Ltd.	0.02%	₹ 18.58	Refineries
Gujarat Pipavav Port Ltd.	0.02%	₹ 15.85	Port & Port Services
364 Days Treasury Bills	0.02%	₹ 16.99	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.62%	-0.28%	3.69%	14.56%
Category returns	1.19%	5.34%	7.57%	47.31%

Fund Objective

Seeks to generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Large Cap Fund - Direct Plan Diversified Direct	₹16.77	9.61%	60.97%	0.00%	₹3,281	0.49%	Very High
Quant Large Cap Fund - Direct Plan Diversified Direct	₹16.77	9.61%	60.97%	0.00%	₹3,281	0.49%	Very High
Quant Large Cap Fund - Direct Plan Diversified Direct	₹16.71	9.62%	60.35%	0.00%	₹3,281	0.49%	Very High
Bank of India Large Cap Fund - Direct Plan Diversified Direct	₹17.81	9.06%	55.55%	0.00%	₹213	1.02%	Very High
Bank of India Large Cap Fund - Direct Plan Diversified Direct	₹17.78	9.08%	55.42%	0.00%	₹213	1.02%	Very High
Bank of India Large Cap Fund - Direct Plan Diversified Direct	₹17.78	9.08%	55.42%	0.00%	₹213	1.02%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹85.57	4.65%	55.05%	96.44%	₹1,749	0.79%	Very High
Quant Large Cap Fund Diversified Regular	₹15.72	8.02%	53.24%	0.00%	₹3,281	1.96%	Very High
WhiteOak Capital Large Cap Fund - Direct Plan Diversified Direct	₹15.52	2.24%	52.66%	0.00%	₹1,171	0.61%	Very High
WhiteOak Capital Large Cap Fund - Direct Plan Diversified Direct	₹15.52	2.24%	52.66%	0.00%	₹1,171	0.61%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.75%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.75%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.74%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹34.72	109.41%	201.66%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹34.72	109.41%	201.65%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹34.72	109.41%	201.65%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹123.44	44.77%	138.09%	192.09%	₹27,578	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹46.31	44.75%	137.66%	192.74%	₹6,856	0.19%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹46.31	44.75%	137.66%	192.74%	₹6,856	0.19%	High

FAQs

What is the current NAV of ICICI Prudential Large Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of ICICI Prudential Large Cap Fund - Direct Plan Growth is ₹119.13 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Large Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of ICICI Prudential Large Cap Fund - Direct Plan Growth is ₹76,296.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Large Cap Fund - Direct Plan Growth?

ICICI Prudential Large Cap Fund - Direct Plan Growth has delivered returns of -0.28% (1 Year), 14.56% (3 Year), 14.13% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Large Cap Fund - Direct Plan Growth?

ICICI Prudential Large Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Large Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for ICICI Prudential Large Cap Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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