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ICICI Prudential Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 124.71 0.44%
    (as on 17th October, 2025)
Crisil Rating
Very good performance among peers
Risk-O-Meter
Very High Risk

The fund has 90.34% investment in domestic equities of which 74.48% is in Large Cap stocks, 3.33% is in Mid Cap stocks, 0.07% in Small Cap stocks.The fund has 0.75% investment in Debt, of which 0.76% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10133.30 1.33% - 1.43% 22/33
1 Month 17-Sep-25 10101.20 1.01% - 0.86% 14/33
3 Month 17-Jul-25 10280.30 2.80% - 2.04% 10/33
6 Month 17-Apr-25 10897.40 8.97% - 8.43% 14/33
YTD 01-Jan-25 10919.40 9.19% - 7.16% 1/32
1 Year 17-Oct-24 10535.60 5.36% 5.36% 3.50% 7/32
2 Year 17-Oct-23 14359.20 43.59% 19.80% 17.41% 5/30
3 Year 17-Oct-22 17386.00 73.86% 20.22% 17.26% 3/29
5 Year 16-Oct-20 27824.60 178.25% 22.68% 19.41% 2/26
10 Year 16-Oct-15 41961.60 319.62% 15.40% 13.60% 2/23
Since Inception 01-Jan-13 67229.10 572.29% 16.05% 14.09% 6/32

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 12879.75 7.33 % 13.83 %
2 Year 17-Oct-23 24000 27418.55 14.24 % 13.36 %
3 Year 17-Oct-22 36000 46775.28 29.93 % 17.74 %
5 Year 16-Oct-20 60000 94343.84 57.24 % 18.14 %
10 Year 16-Oct-15 120000 293112.92 144.26 % 17.01 %
 

Tax Treatment

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%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 13.00%  |   Category average turnover ratio is 233.87%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 90.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.34%
No of Stocks : 65 (Category Avg - 52.30) | Large Cap Investments : 74.48%| Mid Cap Investments : 3.33% | Small Cap Investments : 0.07% | Other : 12.45%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 71890.1 9.84% 0.21% 9.98% (Feb 2025) 8.54% (Oct 2024) 7.56 Cr 29.02 L
ICICI Bank Ltd. Private sector bank 58994.8 8.08% -0.44% 9.03% (Jul 2025) 8.02% (Jan 2025) 4.38 Cr 0.00
Reliance Industries Ltd. Refineries & marketing 47270.8 6.47% -0.07% 6.71% (Jul 2025) 4.39% (Dec 2024) 3.47 Cr 0.00
Larsen & Toubro Ltd. Civil construction 46479.6 6.36% 0.10% 6.64% (Nov 2024) 5.83% (Apr 2025) 1.27 Cr 1.99 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 32005 4.38% -0.10% 4.71% (Jun 2025) 4.18% (Oct 2024) 1.70 Cr 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 31886.7 4.37% -0.13% 4.61% (Jan 2025) 4.04% (Oct 2024) 19.89 L -1.94 L
Axis Bank Ltd. Private sector bank 29182.9 4.00% 0.29% 4.31% (May 2025) 3.7% (Aug 2025) 2.58 Cr 3.42 L
Ultratech Cement Ltd. Cement & cement products 26102.7 3.57% -0.18% 4.35% (Mar 2025) 3.57% (Sep 2025) 21.36 L 0.00
Infosys Ltd. Computers - software & consulting 26032.9 3.56% 0.08% 4.98% (Dec 2024) 3.34% (Apr 2025) 1.81 Cr 10.38 L
- Sun Pharmaceutical Industries Ltd. Pharmaceuticals 18767.5 2.57% 0.00% 3% (Dec 2024) 2.57% (Aug 2025) 1.18 Cr 2.01 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 1.15) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.02%
T-Bills 0.76% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.76% 0.38%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.20%
Reverse Repo Reverse Repo 2.74%
Margin Margin 0.10%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    10vs10.87
    Category Avg
  • Beta

    Low volatility
    0.88vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.21vs0.82
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.1
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    4.65vs0.98
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Large Cap Fund - Direct Plan - Growth NA 2779.28 0.11 0.76 9.52 11.69 0.00
WhiteOak Capital Large Cap Fund - Direct Plan - Growth NA 1046.93 1.44 3.60 10.36 6.90 0.00
PGIM India Large Cap Fund - Direct Plan - Growth 3 592.77 1.09 3.45 9.25 6.13 15.71
Nippon India Large Cap Fund - Direct Plan - Growth 5 46463.11 0.21 2.99 11.01 5.95 21.59
Mirae Asset Large Cap Fund - Direct Plan - Growth 2 39615.50 0.73 2.13 9.26 5.49 15.37
Canara Robeco Large Cap Fund - Direct Plan - Growth 4 16514.67 1.09 2.35 8.36 5.46 18.04
Bandhan Large Cap Fund - Direct Plan - Growth 4 1916.18 1.76 3.44 10.94 5.11 19.14
DSP Large Cap Fund - Direct Plan - Growth 5 6620.66 0.88 1.12 6.04 4.71 20.03
Axis Large Cap Fund - Direct Plan - Growth 2 32956.38 0.76 3.18 7.24 4.70 13.73
Kotak Large Cap Fund - Direct Plan - Growth 4 10426.76 0.91 2.50 9.81 4.47 18.00

More Funds from ICICI Prudential Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 78 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large Cap Fund - Direct Plan - Growth 5 73034.52 1.01 2.80 8.97 5.36 20.22
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 67999.63 2.49 5.21 10.07 13.15 21.69
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 66750.51 0.97 3.52 8.34 8.99 14.54
ICICI Prudential Value Fund - Direct Plan - Growth 4 55444.54 0.44 1.60 8.71 4.96 23.19
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 46392.05 1.00 3.84 8.60 8.36 21.21
ICICI Prudential Liquid Fund - Direct Fund - Growth 1 45629.29 0.48 1.42 3.02 6.81 7.08
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 34019.73 0.53 1.45 3.45 7.79 7.67
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2 33753.23 0.90 1.53 3.60 8.58 8.21
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 32573.00 0.64 1.55 3.10 7.26 7.66
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 30802.31 0.83 1.81 8.90 6.38 25.02

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