
ICICI Prudential Large Cap Fund - IDCW
Equity
Large Cap
ICICI Prudential Large Cap Fund Returns
NAV: ₹27.50
As of 2026-10-21
-6.53%
1yr
9.32%
3yr
10.22%
5yr
All
ICICI Prudential Large Cap Fund Return Calculator
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ICICI Prudential Large Cap Fund Overview
About ICICI Prudential Large Cap Fund - IDCW
The ICICI Prudential Large Cap Fund - IDCW , a Large Cap multi-cap fund Open Ended Mutual Funds from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
ICICI Prudential Large Cap Fund - IDCW - Performance
The ICICI Prudential Large Cap Fund - IDCW has set a great track record, delivering an impressive 1-year return of -6.53. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹80,206.2 Cr. and the latest NAV declared is 27.5 as on 2026-10-21.
ICICI Prudential Large Cap Fund - IDCW - Investment Strategy
The ICICI Prudential Large Cap Fund - IDCW follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
ICICI Prudential Large Cap Fund - IDCW - Fees and Expenses
The ICICI Prudential Large Cap Fund - IDCW has an expense ratio of 1.13 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.
ICICI Prudential Large Cap Fund - IDCW - SIP Planning
The ICICI Prudential Large Cap Fund - IDCW, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Prudential Large Cap Fund - IDCW is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Large Cap provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Large Cap Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
100
Min Lumpsum
₹100
Fund Size(Cr)
₹80,206
Expense Ratio
1.13%
Exit Load
1%
1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
ICICI Prudential Large Cap Fund Holdings
ICICI Prudential Large Cap Fund Riskometer


ICICI Prudential Large Cap Fund AMC Details
Fund House
ICICI Prudential Asset Management Company Limited
Fund Manager
Anish Tawakley
Launch Date
26-May-08
Email
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Website
SID
https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx
ICICI Prudential Large Cap Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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