ICICI Pru Large Cap Fund(IDCW)
Scheme Returns
2.41%
Category Returns
1.99%
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) | 0.63 | 1.39 | 2.41 | 5.20 | 9.68 | 17.85 | 13.97 | 20.03 | 14.85 |
| Equity - Large Cap Fund | 0.49 | 0.66 | 1.99 | 5.00 | 7.36 | 14.97 | 10.86 | 17.05 | 14.08 |
* 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
33.56
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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. | 746341.22 | 9.84 |
| TREPS | 628024.34 | 8.28 |
| ICICI Bank Ltd. | 616710.15 | 8.13 |
| Reliance Industries Ltd. | 515126.5 | 6.79 |
| Larsen & Toubro Ltd. | 512038.17 | 6.75 |
| Bharti Airtel Ltd. | 348258.89 | 4.59 |
| Maruti Suzuki India Ltd. | 321990.04 | 4.24 |
| Axis Bank Ltd. | 317927.52 | 4.19 |
| Infosys Ltd. | 267641.39 | 3.53 |
| Ultratech Cement Ltd. | 255153.63 | 3.36 |
| Sun Pharmaceutical Industries Ltd. | 199022.93 | 2.62 |
| NTPC Ltd. | 182380.93 | 2.4 |
| Mahindra & Mahindra Ltd. | 180406.74 | 2.38 |
| Asian Paints Ltd. | 159890.48 | 2.11 |
| Hero Motocorp Ltd. | 152996.38 | 2.02 |
| Interglobe Aviation Ltd. | 124888.16 | 1.65 |
| Oil & Natural Gas Corporation Ltd. | 123896.4 | 1.63 |
| SBI Life Insurance Company Ltd. | 113770.36 | 1.5 |
| ITC Ltd. | 104889.44 | 1.38 |
| ICICI Prudential Life Insurance Company Ltd. | 99577.93 | 1.31 |
| Power Grid Corporation Of India Ltd. | 85741.59 | 1.13 |
| HDFC Life Insurance Company Ltd. | 84739.48 | 1.12 |
| DLF Ltd. | 82146.17 | 1.08 |
| Cummins India Ltd. | 75655.06 | 1 |
| Bharat Petroleum Corporation Ltd. | 71326.34 | 0.94 |
| Procter & Gamble Hygiene and Health Care Ltd. | 71034 | 0.94 |
| HDFC Asset Management Company Ltd. | 52206.37 | 0.69 |
| HCL Technologies Ltd. | 50539.54 | 0.67 |
| ABB India Ltd. | 48327.91 | 0.64 |
| United Spirits Ltd. | 44413.04 | 0.59 |
| Dr. Reddy's Laboratories Ltd. | 43780.03 | 0.58 |
| Hyundai Motor India Ltd. | 43291.92 | 0.57 |
| Bank Of Baroda | 42615.12 | 0.56 |
| United Breweries Ltd. | 42053.66 | 0.55 |
| Page Industries Ltd. | 40610.84 | 0.54 |
| Tech Mahindra Ltd. | 39694.55 | 0.52 |
| Avenue Supermarts Ltd. | 38740.15 | 0.51 |
| Tata Consultancy Services Ltd. | 38443.56 | 0.51 |
| Lupin Ltd. | 38189.31 | 0.5 |
| Info Edge (India) Ltd. | 34828.97 | 0.46 |
| Tata Motors Passenger Vehicles Ltd. | 31463.62 | 0.41 |
| Zydus Lifesciences Ltd. | 31456.92 | 0.41 |
| Siemens Ltd. | 29502.54 | 0.39 |
| Aurobindo Pharma Ltd. | 28794.52 | 0.38 |
| Hindustan Aeronautics Ltd. | 27947.16 | 0.37 |
| Wipro Ltd. | 27208.06 | 0.36 |
| Bajaj Auto Ltd. | 25761.57 | 0.34 |
| Shree Cements Ltd. | 24971.12 | 0.33 |
| Vedanta Ltd. | 23799.93 | 0.31 |
| Tata Steel Ltd. | 23276.82 | 0.31 |
| Union Bank Of India | 22219.03 | 0.29 |
| NHPC Ltd. | 21828.21 | 0.29 |
| Tml Commercial Vehicles Limited | 20010.09 | 0.26 |
| Indian Oil Corporation Ltd. | 17305.47 | 0.23 |
| Federal Bank Ltd. ** | 14813.42 | 0.2 |
| Hindalco Industries Ltd. | 14637.09 | 0.19 |
| 182 Days Treasury Bills | 12771.28 | 0.17 |
| Bajaj Housing Finance Ltd. ** | 12487.54 | 0.16 |
| Ashok Leyland Ltd. | 11088.11 | 0.15 |
| Cipla Ltd. | 10341.43 | 0.14 |
| 364 Days Treasury Bills | 9992.44 | 0.13 |
| 91 Days Treasury Bills | 9930.73 | 0.13 |
| 91 Days Treasury Bills | 9889.99 | 0.13 |
| Oil India Ltd. | 9582.04 | 0.13 |
| Tata Power Company Ltd. | 8025.9 | 0.11 |
| 91 Days Treasury Bills | 7401.82 | 0.1 |
| Bharti Airtel Ltd. - Partly Paid Share | 7049.93 | 0.09 |
| Life Insurance Corporation of India | 6633.46 | 0.09 |
| HDB Financial Services Ltd. ** | 6332.6 | 0.08 |
| TVS Motor Company Ltd. | 5736.09 | 0.08 |
| Cash Margin - Derivatives | 5635.44 | 0.07 |
| Gillette India Ltd. | 5338.58 | 0.07 |
| 91 Days Treasury Bills | 5152.65 | 0.07 |
| 8% Toyota Financial Services India ** | 5008.38 | 0.07 |
| 364 Days Treasury Bills | 4991.06 | 0.07 |
| Gujarat Pipavav Port Ltd. | 4312.4 | 0.06 |
| 182 Days Treasury Bills | 3273.82 | 0.04 |
| 91 Days Treasury Bills | 1693.25 | 0.02 |
| TVS Motor Company Ltd. | 108.38 | 0 |
| Net Current Assets | -774.2 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.21% |
| Automobile & Ancillaries | 11.18% |
| Crude Oil | 9.72% |
| Miscellaneous | 8.28% |
| Infrastructure | 6.75% |
| IT | 6.04% |
| Healthcare | 4.63% |
| Telecom | 4.59% |
| Insurance | 4.02% |
| Power | 3.93% |
| Construction Materials | 3.69% |
| FMCG | 2.39% |
| Chemicals | 2.11% |
| Aviation | 1.65% |
| Capital Goods | 1.39% |
| Alcohol | 1.14% |
| Realty | 1.08% |
| Finance | 1% |
| G-Sec | 0.86% |
| Textile | 0.54% |
| Retailing | 0.51% |
| Non - Ferrous Metals | 0.51% |
| Others | 0.42% |
| Iron & Steel | 0.31% |
| 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 | 1.33 | 4.72 | 6.46 | 11.86 | 19.74 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 2.41 | 5.2 | 5.8 | 9.68 | 17.85 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 2.37 | 5.46 | 5.89 | 8.87 | 12.95 |
| PGIM India Large Cap Fund - Dividend | 103 | 1.34 | 4.44 | 3.89 | 8.62 | 11.73 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 2.29 | 5.51 | 5.41 | 8.56 | 15.27 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 2.25 | 5.4 | 6.97 | 8.33 | 16.4 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 2.15 | 4.97 | 4.89 | 7.98 | 15.2 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 1.57 | 6.29 | 6.36 | 7.95 | 17.06 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 2.56 | 5.07 | 5.34 | 7.51 | 14.68 |
| Axis Large Cap Fund - Regular Plan - IDCW | 196.75 | 1.29 | 4.37 | 3.6 | 7.51 | 11.49 |
Other Funds From - ICICI Pru Large Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 2.4 | 5.2 | 5.81 | 9.67 | 17.86 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 2.4 | 5.2 | 5.81 | 9.67 | 17.86 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 2.4 | 5.2 | 5.81 | 9.67 | 17.86 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 2.4 | 5.2 | 5.81 | 9.67 | 17.86 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.4 | 5.2 | 5.81 | 9.67 | 17.86 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.4 | 5.2 | 5.81 | 9.67 | 17.86 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 2.03 | 7.56 | 8.85 | 15.86 | 19.53 |
| ICICI Prudential Balanced Advantage Fund - Growth | 66750.51 | 1.21 | 4.6 | 5.9 | 10.75 | 13.32 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.4 | 5.2 | 5.81 | 9.67 | 17.86 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65710.61 | 1.21 | 4.6 | 5.9 | 10.75 | 13.32 |