ICICI Pru Large Cap Fund(IDCW)
Scheme Returns
-3.42%
Category Returns
-3.24%
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) | 0.54 | -0.37 | -3.42 | -2.99 | 11.48 | 17.62 | 14.22 | 16.91 | 14.46 |
| Equity - Large Cap Fund | 0.41 | -0.57 | -3.24 | -3.34 | 10.01 | 15.52 | 11.75 | 14.06 | 13.19 |
* 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
29.94
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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. | 767574.06 | 9.78 |
| ICICI Bank Ltd. | 636896.86 | 8.11 |
| Reliance Industries Ltd. | 544237.53 | 6.93 |
| Larsen & Toubro Ltd. | 508124.28 | 6.47 |
| Reverse Repo (1/2/2026) | 423080.03 | 5.39 |
| Bharti Airtel Ltd. | 356920.87 | 4.55 |
| Maruti Suzuki India Ltd. | 334159.06 | 4.26 |
| Axis Bank Ltd. | 327366.31 | 4.17 |
| Infosys Ltd. | 265712.48 | 3.38 |
| Ultratech Cement Ltd. | 247926.76 | 3.16 |
| Sun Pharmaceutical Industries Ltd. | 205206.01 | 2.61 |
| NTPC Ltd. | 193961.96 | 2.47 |
| Mahindra & Mahindra Ltd. | 191891.68 | 2.44 |
| Asian Paints Ltd. | 167844.47 | 2.14 |
| Hero Motocorp Ltd. | 163222.58 | 2.08 |
| Interglobe Aviation Ltd. | 132495.35 | 1.69 |
| Oil & Natural Gas Corporation Ltd. | 116623.79 | 1.49 |
| SBI Life Insurance Company Ltd. | 115262.17 | 1.47 |
| ICICI Prudential Life Insurance Company Ltd. | 112565.26 | 1.43 |
| TREPS | 101658.74 | 1.29 |
| ITC Ltd. | 100560.11 | 1.28 |
| Power Grid Corporation Of India Ltd. | 100430.71 | 1.28 |
| HDFC Life Insurance Company Ltd. | 89843.82 | 1.14 |
| DLF Ltd. | 83020.79 | 1.06 |
| Hindustan Aeronautics Ltd. | 69343.39 | 0.88 |
| Procter & Gamble Hygiene and Health Care Ltd. | 69012.21 | 0.88 |
| Cummins India Ltd. | 63881.21 | 0.81 |
| Shree Cements Ltd. | 59904.83 | 0.76 |
| Bharat Petroleum Corporation Ltd. | 56597.48 | 0.72 |
| Hyundai Motor India Ltd. | 53233.19 | 0.68 |
| HDFC Asset Management Company Ltd. | 51870.56 | 0.66 |
| ABB India Ltd. | 51604.46 | 0.66 |
| Dr. Reddy's Laboratories Ltd. | 46477.9 | 0.59 |
| Bank Of Baroda | 45293.87 | 0.58 |
| United Spirits Ltd. | 44794.68 | 0.57 |
| Tech Mahindra Ltd. | 44334.5 | 0.56 |
| HCL Technologies Ltd. | 44224.94 | 0.56 |
| Trent Ltd. | 43206.09 | 0.55 |
| Page Industries Ltd. | 41061.02 | 0.52 |
| Bajaj Auto Ltd. | 40956.91 | 0.52 |
| Lupin Ltd. | 38919.45 | 0.5 |
| United Breweries Ltd. | 37942.82 | 0.48 |
| Info Edge (India) Ltd. | 35359.04 | 0.45 |
| Avenue Supermarts Ltd. | 35277 | 0.45 |
| Tata Consultancy Services Ltd. | 33894.25 | 0.43 |
| Tata Power Company Ltd. | 32851.61 | 0.42 |
| Tata Motors Ltd. | 31885.69 | 0.41 |
| Siemens Ltd. | 31670.85 | 0.4 |
| Wipro Ltd. | 29764.15 | 0.38 |
| Zydus Lifesciences Ltd. | 29516.79 | 0.38 |
| Vedanta Ltd. | 29145.33 | 0.37 |
| Tata Motors Passenger Vehicles Ltd. | 28190.63 | 0.36 |
| NHPC Ltd. | 20382.26 | 0.26 |
| 182 Days Treasury Bills | 19939.78 | 0.25 |
| Union Bank Of India ** | 19781.64 | 0.25 |
| Life Insurance Corporation of India | 19602.81 | 0.25 |
| Union Bank Of India | 19135.74 | 0.24 |
| Swiggy Ltd | 17802.47 | 0.23 |
| Indian Oil Corporation Ltd. | 17363.88 | 0.22 |
| Oil India Ltd. | 17022.24 | 0.22 |
| Cash Margin - Derivatives | 15635.44 | 0.2 |
| Supreme Industries Ltd. | 15180.14 | 0.19 |
| Tata Steel Ltd. | 15001.93 | 0.19 |
| Federal Bank Ltd. | 14964.99 | 0.19 |
| 364 Days Treasury Bills | 14866.8 | 0.19 |
| Aurobindo Pharma Ltd. | 14839.14 | 0.19 |
| 182 Days Treasury Bills | 12887.02 | 0.16 |
| Net Current Assets | 12868.08 | 0.16 |
| Cipla Ltd. | 10410.32 | 0.13 |
| 91 Days Treasury Bills | 9979.91 | 0.13 |
| Ashok Leyland Ltd. | 9726.34 | 0.12 |
| Bharti Airtel Ltd. - Partly Paid Share | 7609.73 | 0.1 |
| 91 Days Treasury Bills | 7469.94 | 0.1 |
| HDB Financial Services Ltd. ** | 6403.67 | 0.08 |
| Gillette India Ltd. | 6156.89 | 0.08 |
| GAIL (India) Ltd. | 5399.84 | 0.07 |
| 91 Days Treasury Bills | 5199.24 | 0.07 |
| Gujarat Pipavav Port Ltd. | 4711.23 | 0.06 |
| 364 Days Treasury Bills | 2967.63 | 0.04 |
| TVS Motor Company Ltd. | 109.39 | 0 |
| Reliance Industries Ltd. (Covered call) $$ | -27.63 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.32% |
| Automobile & Ancillaries | 11.68% |
| Crude Oil | 9.58% |
| Infrastructure | 6.47% |
| Others | 5.85% |
| IT | 5.77% |
| Telecom | 4.55% |
| Power | 4.43% |
| Healthcare | 4.4% |
| Insurance | 4.3% |
| Construction Materials | 3.92% |
| FMCG | 2.24% |
| Chemicals | 2.14% |
| Capital Goods | 1.94% |
| Aviation | 1.69% |
| Miscellaneous | 1.29% |
| Retailing | 1.23% |
| Realty | 1.06% |
| Alcohol | 1.05% |
| G-Sec | 0.93% |
| Finance | 0.74% |
| Textile | 0.52% |
| Non - Ferrous Metals | 0.37% |
| Plastic Products | 0.19% |
| Iron & Steel | 0.19% |
| Gas Transmission | 0.07% |
| Logistics | 0.06% |
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 |
|---|---|---|---|---|---|---|
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -3.97 | -4.29 | 0.21 | 14.31 | 19.73 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -3.47 | -3.95 | 0.94 | 12.25 | 17.27 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | -3.42 | -2.99 | 1.52 | 11.48 | 17.62 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | -2.3 | -1.62 | 1.72 | 11.01 | 14.46 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -3.08 | -3.15 | 1.26 | 11 | 15.36 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | -3.26 | -2.45 | 0.57 | 10.92 | 14.7 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | -3.37 | -3.37 | 0.31 | 10.84 | 15.55 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | -4.25 | -3.57 | 0.22 | 10.8 | 13.16 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | -3.22 | -2.93 | 1.95 | 10.04 | 15.08 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | -4 | -5.41 | -1.29 | 9.85 | 17.63 |
Other Funds From - ICICI Pru Large Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |