ICICI Prudential Large Cap Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : ICICI Prudential Mutual Fund

Scheme Objective

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

Fund manager(s) – Anish Tawakley , Vaibhav Dusad , Sharmila D’silva
Launch date – 02-Jan-2013
Expense ratio – 0.86% as declared on 30-Sep-2025 (category average is 0.86%)
Benchmark - Nifty 100 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

ICICI Prudential Large Cap Fund - Direct Plan - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

73034.52

0.00

0.00%

Sep - 2025	73034.52	0.00%
Aug - 2025	71839.85	0.00%
Jul - 2025	71787.87	0.00%
Jun - 2025	72336.05	0.00%
May - 2025	69762.55	0.00%
Apr - 2025	68033.75	0.00%
Mar - 2025	64962.52	0.00%
Feb - 2025	60177.20	0.00%
Jan - 2025	63296.96	0.00%

2024

63264.30

0.00

0.00%

Dec - 2024	63264.30	0.00	0.00%
Nov - 2024	63938.03	0.00	0.00%
Oct - 2024	63669.82	0.00	0.00%
Sep - 2024	66206.57	0.00	0.00%
Aug - 2024	64222.82	0.00	0.00%
Jul - 2024	62717.11	0.00	0.00%
Jun - 2024	59364.40	0.00	0.00%
May - 2024	55459.29	323269.64	17.16%
Apr - 2024	54904.23	321402.33	17.08%
Mar - 2024	53505.33	315050.74	16.98%
Feb - 2024	51554.28	306199.78	16.84%
Jan - 2024	49837.78	300046.03	16.61%

2023

47928.62

296300.77

16.18%

Dec - 2023	47928.62	296300.77	16.18%
Nov - 2023	44425.37	276971.48	16.04%
Oct - 2023	41269.16	261090.44	15.81%
Sep - 2023	41833.39	267852.54	15.62%
Aug - 2023	40078.90	262301.65	15.28%
Jul - 2023	40285.71	266302.60	15.13%
Jun - 2023	38734.11	259326.79	14.94%
May - 2023	37016.00	250830.27	14.76%
Apr - 2023	35876.98	244138.98	14.70%
Mar - 2023	34679.35	235356.63	14.73%
Feb - 2023	34198.52	234667.93	14.57%
Jan - 2023	34640.35	237622.37	14.58%

2022

35049.23

242405.28

14.46%

Dec - 2022	35049.23	242405.28	14.46%
Nov - 2022	35929.40	250314.87	14.35%
Oct - 2022	34823.28	243625.97	14.29%
Sep - 2022	32809.99	232491.70	14.11%
Aug - 2022	33739.42	239193.39	14.11%
Jul - 2022	32524.62	230836.49	14.09%
Jun - 2022	29981.07	211033.55	14.21%
May - 2022	30956.42	218762.14	14.15%
Apr - 2022	31235.13	221999.36	14.07%
Mar - 2022	31688.43	225323.27	14.06%
Feb - 2022	30387.79	215515.89	14.10%
Jan - 2022	31271.57	221519.92	14.12%

2021

30898.94

220756.61

14.00%

Dec - 2021	30898.94	220756.61	14.00%
Nov - 2021	30122.25	214682.59	14.03%
Oct - 2021	31081.90	219212.00	14.18%
Sep - 2021	30724.04	216739.08	14.18%
Aug - 2021	30089.02	210889.62	14.27%
Jul - 2021	28287.57	197288.29	14.34%
Jun - 2021	27994.32	193410.61	14.47%
May - 2021	27723.24	189395.90	14.64%
Apr - 2021	26082.64	176764.93	14.76%
Mar - 2021	26467.80	177043.14	14.95%
Feb - 2021	27032.68	176231.30	15.34%
Jan - 2021	25513.85	164815.43	15.48%

2020

26541.23

170847.00

15.54%

Dec - 2020	26541.23	170847.00	15.54%
Nov - 2020	25223.53	161942.74	15.58%
Oct - 2020	23486.07	147903.07	15.88%
Sep - 2020	23422.81	144356.58	16.23%
Aug - 2020	24365.05	148202.47	16.44%
Jul - 2020	24246.22	144330.58	16.80%
Jun - 2020	22880.65	136332.18	16.78%
May - 2020	21765.71	128048.87	17.00%
Apr - 2020	21820.93	129713.30	16.82%
Mar - 2020	18891.94	112795.86	16.75%
Feb - 2020	23608.74	145689.52	16.20%
Jan - 2020	24814.05	153333.23	16.18%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

Forum

NITINPIMPALE
MF Investment Help
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14 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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26 days ago

View more

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The Fixed Income
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20 hrs ago

Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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76 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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89 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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127 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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