ICICI Pru Large Cap Fund(IDCW)
Scheme Returns
3.24%
Category Returns
3.58%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Large Cap Fund(IDCW) | 0.58 | 1.99 | 3.24 | 8.67 | 8.23 | 22.87 | 17.71 | 23.88 | 15.06 |
| Equity - Large Cap Fund | 0.48 | 2.31 | 3.58 | 8.79 | 5.93 | 20.22 | 14.48 | 21.09 | 14.77 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
23-May-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
55,349.45
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
32.84
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Fund Manager
Mr. Anish Tawakley
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Fund Manager Profile
--
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 674210.52 | 9.66 |
| ICICI Bank Ltd. | 626966.64 | 8.99 |
| TREPS | 542489.16 | 7.78 |
| Reliance Industries Ltd. | 446173.7 | 6.4 |
| Larsen & Toubro Ltd. | 436463.99 | 6.26 |
| Bharti Airtel Ltd. | 310113.72 | 4.45 |
| Axis Bank Ltd. | 300398.98 | 4.31 |
| Maruti Suzuki India Ltd. | 290549.65 | 4.16 |
| Ultratech Cement Ltd. | 265730.58 | 3.81 |
| Infosys Ltd. | 241118.97 | 3.46 |
| Sun Pharmaceutical Industries Ltd. | 189495.52 | 2.72 |
| NTPC Ltd. | 160388.4 | 2.3 |
| Hero Motocorp Ltd. | 135997.16 | 1.95 |
| Interglobe Aviation Ltd. | 121523.41 | 1.74 |
| ICICI Prudential Life Insurance Company Ltd. | 111579.84 | 1.6 |
| Mahindra & Mahindra Ltd. | 103493.48 | 1.48 |
| ITC Ltd. | 97020.19 | 1.39 |
| SBI Life Insurance Company Ltd. | 91940.05 | 1.32 |
| Oil & Natural Gas Corporation Ltd. | 87476.24 | 1.25 |
| DLF Ltd. | 86664.88 | 1.24 |
| Asian Paints Ltd. | 84653.83 | 1.21 |
| HDFC Life Insurance Company Ltd. | 82612.89 | 1.18 |
| Cummins India Ltd. | 76895.16 | 1.1 |
| HDFC Asset Management Company Ltd. | 73776.82 | 1.06 |
| Bharat Petroleum Corporation Ltd. | 63658.19 | 0.91 |
| Coal India Ltd. | 61243.28 | 0.88 |
| Procter & Gamble Hygiene and Health Care Ltd. | 60209.72 | 0.86 |
| Tata Motors Ltd. | 60134.72 | 0.86 |
| Power Grid Corporation Of India Ltd. | 59163.26 | 0.85 |
| HCL Technologies Ltd. | 53292.85 | 0.76 |
| Zydus Lifesciences Ltd. | 47601.58 | 0.68 |
| United Spirits Ltd. | 47165.19 | 0.68 |
| United Breweries Ltd. | 46251.07 | 0.66 |
| Dr. Reddy's Laboratories Ltd. | 45739.46 | 0.66 |
| Avenue Supermarts Ltd. | 43947.74 | 0.63 |
| Tata Consultancy Services Ltd. | 43540.03 | 0.62 |
| Tech Mahindra Ltd. | 43531.93 | 0.62 |
| Shree Cements Ltd. | 43216.39 | 0.62 |
| Union Bank Of India | 40803.15 | 0.58 |
| Bank Of Baroda | 38199.01 | 0.55 |
| Lupin Ltd. | 37311.08 | 0.53 |
| Hindustan Aeronautics Ltd. | 36139.52 | 0.52 |
| Aurobindo Pharma Ltd. | 35332.44 | 0.51 |
| Hyundai Motor India Ltd. | 32298.98 | 0.46 |
| Siemens Ltd. | 29204.88 | 0.42 |
| Hindalco Industries Ltd. | 28182.65 | 0.4 |
| Wipro Ltd. | 26977.18 | 0.39 |
| Tata Steel Ltd. | 26856.48 | 0.38 |
| ABB India Ltd. | 26243.38 | 0.38 |
| Bajaj Auto Ltd. | 24934.48 | 0.36 |
| SIEMENS ENERGY INDIA LTD | 22154.41 | 0.32 |
| Vedanta Ltd. | 21003.06 | 0.3 |
| Max Financial Services Ltd. | 18315.22 | 0.26 |
| NHPC Ltd. | 17371.5 | 0.25 |
| Page Industries Ltd. | 15407.44 | 0.22 |
| 182 Days Treasury Bills | 14862.87 | 0.21 |
| 91 Days Treasury Bills | 14382.78 | 0.21 |
| TVS Motor Company Ltd. | 10576.74 | 0.15 |
| Cipla Ltd. | 10096.21 | 0.14 |
| 91 Days Treasury Bills | 9939 | 0.14 |
| 91 Days Treasury Bills | 9929.77 | 0.14 |
| Oil India Ltd. | 9437.21 | 0.14 |
| Ashok Leyland Ltd. | 9245.84 | 0.13 |
| Cash Margin - Derivatives | 7135.44 | 0.1 |
| Life Insurance Corporation of India | 7076.45 | 0.1 |
| Bharti Airtel Ltd. - Partly Paid Share | 6308.1 | 0.09 |
| 91 Days Treasury Bills | 6289.2 | 0.09 |
| Gillette India Ltd. | 5579.26 | 0.08 |
| Samvardhana Motherson International Ltd. | 4810.89 | 0.07 |
| Gujarat Pipavav Port Ltd. | 4041.42 | 0.06 |
| LTIMindtree Ltd. | 3591.06 | 0.05 |
| 182 Days Treasury Bills | 2975.75 | 0.04 |
| Birla Corporation Ltd. | 2748.79 | 0.04 |
| Swiggy Ltd | 2230.59 | 0.03 |
| 91 Days Treasury Bills | 1195.33 | 0.02 |
| Syngene International Ltd. | 654.15 | 0.01 |
| Indian Oil Corporation Ltd. | 311.93 | 0 |
| Net Current Assets | -327.81 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.09% |
| Automobile & Ancillaries | 10.74% |
| Crude Oil | 8.7% |
| Miscellaneous | 7.78% |
| Infrastructure | 6.26% |
| IT | 5.91% |
| Healthcare | 5.24% |
| Construction Materials | 4.47% |
| Telecom | 4.45% |
| Insurance | 4.2% |
| Power | 3.4% |
| FMCG | 2.33% |
| Aviation | 1.74% |
| Capital Goods | 1.63% |
| Alcohol | 1.34% |
| Finance | 1.32% |
| Realty | 1.24% |
| Chemicals | 1.21% |
| Mining | 0.88% |
| G-Sec | 0.85% |
| Non - Ferrous Metals | 0.71% |
| Retailing | 0.66% |
| Iron & Steel | 0.38% |
| Textile | 0.22% |
| Others | 0.19% |
| Logistics | 0.06% |
| Business Services | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Large Cap Fund | 22-01-2019 | 2 |
| ICICI Prudential Large Cap Fund | 16-01-2020 | 1.9 |
| ICICI Prudential Large Cap Fund | 12-01-2021 | 2.4 |
| ICICI Prudential Large Cap Fund | 12-01-2022 | 2.4 |
| ICICI Prudential Large Cap Fund | 11-01-2023 | 2.4 |
| ICICI Prudential Large Cap Fund | 12-01-2024 | 2.5 |
| ICICI Prudential Large Cap Fund | 10-01-2025 | 2.7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Large Cap Fund - Regular Plan - IDCW | 1344.57 | 2.04 | 7.18 | 6.56 | 10.4 | 23.14 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3.32 | 9.64 | 9.2 | 9.92 | 26.39 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 3.24 | 8.67 | 7.42 | 8.23 | 22.87 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 4.34 | 9.39 | 5.8 | 8.02 | 17.97 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 4.17 | 12.38 | 5.5 | 7.96 | 21.99 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 3.19 | 8.87 | 6.33 | 7.39 | 17 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 3.7 | 9.83 | 6.93 | 7.31 | 20.49 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 3.28 | 8.64 | 6.74 | 7.07 | 19.19 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 3.42 | 9.52 | 5.89 | 6.34 | 19.82 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 3.44 | 8.85 | 4.37 | 6.12 | 20.61 |
Other Funds From - ICICI Pru Large Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 2.33 | 7.03 | 7.1 | 10.12 | 15.06 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |