ICICI Pru Large Cap Fund - Direct (G) logo

ICICI Pru Large Cap Fund Direct Growth

Equity | Large Cap Fund

NAV ₹120.72 as on 20 Jun 2025

RiskVery High

Fund Size₹69,762.55Cr

NAV₹120.72 as on 20 Jun 2025
RiskVery High
Fund Size₹69,762.55Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year 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 year from the date of allotment.

Basic Details

Age

12 years 5 months (Since Jan 01, 2013)

Return since Launch

16.11%

Expense ratio

0.85%

Type

OPEN

AUM (Fund Size)

₹69,762.55

Risk Grade

Very High

Benchmark

Nifty 100 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Anish Tawakley

Experience:

Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,

Asset Allocation

HDFC Bank 9.66%

ICICI Bank 8.99%

Reliance Industr 6.40%

Larsen & Toubro 6.26%

Bharti Airtel 4.45%

Axis Bank 4.31%

Maruti Suzuki 4.16%

UltraTech Cem. 3.81%

Infosys 3.46%

Sun Pharma.Inds. 2.72%

NTPC 2.30%

Hero Motocorp 1.95%

Interglobe Aviat 1.74%

ICICI Pru Life 1.60%

M & M 1.48%

ITC 1.39%

SBI Life Insuran 1.32%

O N G C 1.25%

DLF 1.24%

Asian Paints 1.21%

HDFC Life Insur. 1.18%

Cummins India 1.10%

HDFC AMC 1.06%

B P C L 0.91%

Coal India 0.88%

P & G Hygiene 0.86%

Tata Motors 0.86%

Power Grid Corpn 0.85%

HCL Technologies 0.76%

Zydus Lifesci. 0.68%

United Spirits 0.68%

United Breweries 0.66%

Dr Reddy's Labs 0.66%

Avenue Super. 0.63%

TCS 0.62%

Tech Mahindra 0.62%

Shree Cement 0.62%

Union Bank (I) 0.58%

Bank of Baroda 0.55%

Lupin 0.53%

Hind.Aeronautics 0.52%

Aurobindo Pharma 0.51%

Hyundai Motor I 0.46%

Siemens 0.42%

Hindalco Inds. 0.40%

Wipro 0.39%

Tata Steel 0.38%

A B B 0.38%

Bajaj Auto 0.36%

Siemens Ener.Ind 0.32%

Vedanta 0.30%

Max Financial 0.26%

NHPC Ltd 0.25%

Page Industries 0.22%

TVS Motor Co. 0.15%

Cipla 0.14%

Oil India 0.14%

Ashok Leyland 0.13%

Life Insurance 0.10%

Bharti Airtel PP 0.09%

Gillette India 0.08%

Samvardh. Mothe. 0.07%

Guj Pipavav Port 0.06%

LTIMindtree 0.05%

Birla Corpn. 0.04%

Swiggy 0.03%

Syngene Intl. 0.01%

I O C L 0.00%

See All

TREPS 7.78%

TBILL-91D 0.60%

TBILL-182D 0.26%

Cash Margin - Derivatives 0.10%

Net CA & Others 0.00%

See All
Scheme Holding Summary

Banks

Debt Others

Refineries

Infrastructure Developers & Operators

Telecomm-Service

Automobile

Cement

IT - Software

Wipro Ltd

0.39%

Pharmaceuticals

Lupin Ltd

0.53%

Cipla Ltd

0.14%

Power Generation & Distribution

NTPC Ltd

2.30%

NHPC Ltd

0.25%

Air Transport Service

Insurance

Tobacco Products

ITC Ltd

1.39%

Crude Oil & Natural Gas

Realty

DLF Ltd

1.24%

Paints/Varnish

Capital Goods-Non Electrical Equipment

Finance

Mining & Mineral products

FMCG

Alcoholic Beverages

Retail

T Bills

Aerospace & Defence

Capital Goods - Electrical Equipment

Non Ferrous Metals

Steel

Readymade Garments/ Apparells

Derivatives - Index

Auto Ancillaries

Marine Port & Services

E-Commerce/App based Aggregator

Healthcare

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹9,14,878.16Cr
Date of Incorporation22 Jun 1993
ICICI Pru 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 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹9,14,878.16 Cr and the Latest NAV as of 20 Jun 2025 is ₹120.72.
The ICICI Pru Large Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year 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 year from the date of allotment..
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Returns and Rankings

Category: Equity Large Cap Fund

1Y3Y5YAll
Fund returns7.81%7.30%4.44%1.25%
Category average3.42%6.35%3.81%-
Rank within category532-

FAQ’s

What kind of returns does ICICI Pru Large Cap Fund Direct Growth provide?

ICICI Pru Large Cap Fund Direct Growth has given a return of 23.55% in the past 3 years.

What is the expense ratio charged by ICICI Pru Large Cap Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Large Cap Fund Direct Growth is 0.85%.

What is the AUM size of ICICI Pru Large Cap Fund Direct Growth?

The AUM size of ICICI Pru Large Cap Fund Direct Growth is ₹69,762.55Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Large Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Large Cap Fund Direct Growth .

What are the top stock holdings of ICICI Pru Large Cap Fund Direct Growth?

The top stock holdings of ICICI Pru Large Cap Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Axis Bank Ltd and Union Bank of India.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.