ICICI Prudential Large Cap Fund Regular IDCW | ICICI Prudential Large Cap Fund NAV Today [30.15], Performance & History

ICICI Prudential Large Cap Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 25 May 2008, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

25 May 2008

Min. Lumpsum Amount

₹ 100

Fund Age

17 Yrs

AUM

₹ 78,501.91 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

1.41%

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

₹ 78,501.91 Cr

Equity

91.25%

Debt

0.85%

Money Market & Cash

7.88%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.96%
Treps/Reverse Repo	7.78%
Refineries	7.31%
Construction, Contracting & Engineering	6.26%
Auto - Cars & Jeeps	6.10%
IT Consulting & Software	5.90%
Pharmaceuticals	5.24%
Telecom Services	4.54%
Cement	4.47%
Finance - Life Insurance	4.20%
Power - Generation/Distribution	2.55%
Auto - 2 & 3 Wheelers	2.46%
Airlines	1.74%
Oil Drilling And Exploration	1.39%
Cigarettes & Tobacco Products	1.39%
Beverages & Distilleries	1.34%
Realty	1.24%
Paints/Varnishes	1.21%
Mining/Minerals	1.18%
Finance - Banks - Public Sector	1.13%
Engines	1.10%
Finance - Mutual Funds	1.06%
Auto - LCVs/HCVs	0.99%
Personal Care	0.94%
Power - Transmission/Equipment	0.85%
Others - Not Mentioned	0.85%
Electric Equipment - General	0.70%
Retail - Departmental Stores	0.63%
Aerospace & Defense	0.52%
Instrumentation & Process Control	0.42%
Aluminium	0.40%
Iron & Steel	0.38%
Finance & Investments	0.26%
Textiles - Readymade Apparels	0.22%
Cash	0.10%
Auto Ancl - Electrical	0.07%
Port & Port Services	0.06%
E-Commerce/E-Retail	0.03%
Medical Research Services	0.01%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	9.66%	₹ 6,742.11	Finance - Banks - Private Sector
ICICI Bank Ltd.	8.99%	₹ 6,269.67	Finance - Banks - Private Sector
TREPS	7.78%	₹ 5,424.89	Others
Reliance Industries Ltd.	6.40%	₹ 4,461.74	Refineries
Larsen & Toubro Ltd.	6.26%	₹ 4,364.64	Construction, Contracting & Engineering
Bharti Airtel Ltd.	4.45%	₹ 3,101.14	Telecom Services
Axis Bank Ltd.	4.31%	₹ 3,003.99	Finance - Banks - Private Sector
Maruti Suzuki India Ltd.	4.16%	₹ 2,905.50	Auto - Cars & Jeeps
Ultratech Cement Ltd.	3.81%	₹ 2,657.31	Cement
Infosys Ltd.	3.46%	₹ 2,411.19	IT Consulting & Software
Sun Pharmaceutical Industries Ltd.	2.72%	₹ 1,894.96	Pharmaceuticals
NTPC Ltd.	2.30%	₹ 1,603.88	Power - Generation/Distribution
Hero Motocorp Ltd.	1.95%	₹ 1,359.97	Auto - 2 & 3 Wheelers
Interglobe Aviation Ltd.	1.74%	₹ 1,215.23	Airlines
ICICI Prudential Life Insurance Company Ltd.	1.60%	₹ 1,115.80	Finance - Life Insurance
Mahindra & Mahindra Ltd.	1.48%	₹ 1,034.93	Auto - Cars & Jeeps
ITC Ltd.	1.39%	₹ 970.20	Cigarettes & Tobacco Products
SBI Life Insurance Company Ltd.	1.32%	₹ 919.40	Finance - Life Insurance
Oil & Natural Gas Corporation Ltd.	1.25%	₹ 874.76	Oil Drilling And Exploration
DLF Ltd.	1.24%	₹ 866.65	Realty
Asian Paints Ltd.	1.21%	₹ 846.54	Paints/Varnishes
HDFC Life Insurance Company Ltd.	1.18%	₹ 826.13	Finance - Life Insurance
Cummins India Ltd.	1.10%	₹ 768.95	Engines
HDFC Asset Management Company Ltd.	1.06%	₹ 737.77	Finance - Mutual Funds
Bharat Petroleum Corporation Ltd.	0.91%	₹ 636.58	Refineries
Coal India Ltd.	0.88%	₹ 612.43	Mining/Minerals
Procter & Gamble Hygiene and Health Care Ltd.	0.86%	₹ 602.10	Personal Care
Tata Motors Ltd.	0.86%	₹ 601.35	Auto - LCVs/HCVs
Power Grid Corporation Of India Ltd.	0.85%	₹ 591.63	Power - Transmission/Equipment
HCL Technologies Ltd.	0.76%	₹ 532.93	IT Consulting & Software
Zydus Lifesciences Ltd.	0.68%	₹ 476.02	Pharmaceuticals
United Spirits Ltd.	0.68%	₹ 471.65	Beverages & Distilleries
United Breweries Ltd.	0.66%	₹ 462.51	Beverages & Distilleries
Dr. Reddy's Laboratories Ltd.	0.66%	₹ 457.39	Pharmaceuticals
Avenue Supermarts Ltd.	0.63%	₹ 439.48	Retail - Departmental Stores
Shree Cements Ltd.	0.62%	₹ 432.16	Cement
Tata Consultancy Services Ltd.	0.62%	₹ 435.40	IT Consulting & Software
Tech Mahindra Ltd.	0.62%	₹ 435.32	IT Consulting & Software
Union Bank Of India	0.58%	₹ 408.03	Finance - Banks - Public Sector
Bank Of Baroda	0.55%	₹ 381.99	Finance - Banks - Public Sector
Lupin Ltd.	0.53%	₹ 373.11	Pharmaceuticals
Hindustan Aeronautics Ltd.	0.52%	₹ 361.40	Aerospace & Defense
Aurobindo Pharma Ltd.	0.51%	₹ 353.32	Pharmaceuticals
Hyundai Motor India Ltd.	0.46%	₹ 322.99	Auto - Cars & Jeeps
Siemens Ltd.	0.42%	₹ 292.05	Instrumentation & Process Control
Hindalco Industries Ltd.	0.40%	₹ 281.83	Aluminium
Wipro Ltd.	0.39%	₹ 269.77	IT Consulting & Software
ABB India Ltd.	0.38%	₹ 262.43	Electric Equipment - General
Tata Steel Ltd.	0.38%	₹ 268.56	Iron & Steel
Bajaj Auto Ltd.	0.36%	₹ 249.34	Auto - 2 & 3 Wheelers
SIEMENS ENERGY INDIA LTD	0.32%	₹ 221.54	Electric Equipment - General
Vedanta Ltd.	0.30%	₹ 210.03	Mining/Minerals
Max Financial Services Ltd.	0.26%	₹ 183.15	Finance & Investments
NHPC Ltd.	0.25%	₹ 173.72	Power - Generation/Distribution
Page Industries Ltd.	0.22%	₹ 154.07	Textiles - Readymade Apparels
182 Days Treasury Bills	0.21%	₹ 148.63	Others - Not Mentioned
91 Days Treasury Bills	0.21%	₹ 143.83	Others - Not Mentioned
TVS Motor Company Ltd.	0.15%	₹ 105.77	Auto - 2 & 3 Wheelers
Cipla Ltd.	0.14%	₹ 100.96	Pharmaceuticals
Oil India Ltd.	0.14%	₹ 94.37	Oil Drilling And Exploration
91 Days Treasury Bills	0.14%	₹ 99.39	Others - Not Mentioned
91 Days Treasury Bills	0.14%	₹ 99.30	Others - Not Mentioned
Ashok Leyland Ltd.	0.13%	₹ 92.46	Auto - LCVs/HCVs
Cash Margin - Derivatives	0.10%	₹ 71.35	Others
Life Insurance Corporation of India	0.10%	₹ 70.76	Finance - Life Insurance
91 Days Treasury Bills	0.09%	₹ 62.89	Others - Not Mentioned
Bharti Airtel Ltd. - Partly Paid Share	0.09%	₹ 63.08	Telecom Services
Gillette India Ltd.	0.08%	₹ 55.79	Personal Care
Samvardhana Motherson International Ltd.	0.07%	₹ 48.11	Auto Ancl - Electrical
Gujarat Pipavav Port Ltd.	0.06%	₹ 40.41	Port & Port Services
LTIMindtree Ltd.	0.05%	₹ 35.91	IT Consulting & Software
182 Days Treasury Bills	0.04%	₹ 29.76	Others - Not Mentioned
Birla Corporation Ltd.	0.04%	₹ 27.49	Cement
Swiggy Ltd	0.03%	₹ 22.31	E-Commerce/E-Retail
91 Days Treasury Bills	0.02%	₹ 11.95	Others - Not Mentioned
Syngene International Ltd.	0.01%	₹ 6.54	Medical Research Services

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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

enquiry@icicipruamc.com

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Largecap Fund Diversified Regular	₹28.67	-1.65%	32.85%	33.41%	₹1,718	2.02%	Very High
Invesco India Largecap Fund Diversified Regular	₹28.67	-1.65%	32.85%	33.41%	₹1,718	2.02%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹19.97	4.99%	32.67%	60.53%	₹756	0.63%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹19.97	4.99%	32.67%	60.53%	₹756	0.63%	Very High
Bandhan Large Cap Fund Diversified Regular	₹22.89	2.43%	32.23%	46.45%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹22.89	2.43%	32.23%	46.45%	₹2,051	2.02%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.47	0.54%	30.30%	44.50%	₹7,285	0.84%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.47	0.54%	30.30%	44.50%	₹7,285	0.84%	Very High
Aditya Birla Sun Life Large Cap Fund - Direct Plan Largecap Direct	₹94.68	3.84%	28.19%	51.29%	₹31,386	0.97%	Very High
Aditya Birla Sun Life Large Cap Fund - Direct Plan Largecap Direct	₹94.68	3.84%	28.19%	51.29%	₹31,386	0.97%	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 Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.11	0.43%	31.08%	52.21%	₹1,434	2.26%	Very High

FAQs

What is the current NAV of ICICI Prudential Large Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Large Cap Fund Regular IDCW is ₹30.15 as of 30 Jan 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 Regular IDCW?

The Assets Under Management (AUM) of ICICI Prudential Large Cap Fund Regular IDCW is ₹78,501.91 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 Regular IDCW?

ICICI Prudential Large Cap Fund Regular IDCW has delivered returns of 1.62% (1 Year), 8.37% (3 Year), 7.68% (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 Regular IDCW?

ICICI Prudential Large Cap Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for ICICI Prudential Large Cap Fund Regular IDCW 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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