Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Large Cap Fund

Holds 83 companies worth ₹73,434 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹76,352 CrICICI Prudential Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹80,206 Cr.

  • Largest holding

    ICICI BankICICI Bank is 8.9% of this scheme's NAV.

  • Fund manager

    Sharmila D'silvaRuns it since 2 Mar 2026, as the fund house dates it. With Vaibhav Dusad (co-manager), Sankaran Naren (co-manager).

Overview(31 Aug 2026)

Fund managers3

  1. Sharmila D'silvaFund manager · Mar 2026
  2. Vaibhav DusadCo-manager · Jan 2021 · 13y · FRM MBA M.Tech B.Tech
  3. Sankaran NarenCo-manager · Feb 2026 · 35y · PGDM B.Tech
  1. Anish TawakleySept 2018 – Feb 2026

Key facts

Benchmark
Nifty 100 TRI
Risk
Very High
Expense
Regular 1.13% · Direct 0.71%
Exit load
1% within 1 month
Started
23 May 2008
Minimum
₹100

Source.Its Scheme Summary Document as of 31 Aug 2026 at AMFI.

What changed(9 changes)

Aug 2026

1 change
  1. Expense ratio
    31 AugRegular 1.42% → 1.13%Direct 0.87% → 0.71%

Apr 2026

2 changes
  1. Exit load
    9 Apr1% within 1 year → 1% within 1 month
  2. Expense ratio
    9 AprRegular 1.4% → 1.42%Direct 0.85% → 0.87%

Mar 2026

1 change
  1. Sharmila D'silva joined
    5 Maras fund manager

Source.Its filings at NSE, since Jun 2025.

Fund managers over time(Sept 2018 – now)

  1. Sharmila D'silva
  2. Vaibhav Dusad
  3. Sankaran Naren
  4. Anish Tawakley
MainCoSlice20192020202120222023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jun 2025 – Aug 2026)

Every change to the expense ratio, newest first.
6 changesRegularDirectΔ pt
31 Aug 20261.13%0.71%0.16
9 Apr 20261.42%0.87%0.02
4 Feb 20261.40%0.85%0.01
5 Jan 20261.41%0.86%0
24 Sept 20251.42%0.86%0.01
17 Jun 20251.42%0.85%–
Direct plan, 31 Aug 2026
0.71%
Regular plan 1.13% · Exit load 1% within 1 month
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(31 Aug 2026)

Objective

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
Open Ended
Benchmark
Nifty 100 TRI
Benchmark 2
Nifty 50 TRI

Asset allocation it may hold% of NAV

  1. Equities & Equity related securities of large cap companies
    Allowed80–100%
  2. Equities & Equity related securities of other than large cap companies
    Allowed0–20%
  3. Money market instruments and other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds
    Allowed0–20%
  4. Units issued by InvITs
    Allowed0–10%Holds0.0%

Holds in Sept 2026.96.2% equity · 3.8% debt and cash

How to invest(31 Aug 2026)

Buying

To start
₹100, then in multiples of ₹1
To add
₹100, then in multiples of ₹1
SIP how often
Daily,Weekly,Fortnightly,Monthly,Quarterly
SIP dates
Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
SIP minimum
Daily =Rs.20 Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000 Choti SIP = Monthly = Rs. 250 only (For classifying as Choti SIP amount should not be more or less than Rs.250/-), then re. 1/-
SIP instalments
Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4 Choti SIP = Monthly = 60

Selling and switching

To redeem
₹100
Switch multiples
Any amount
STP how often
Daily,Weekly,Fortnightly, Monthly,Quarterly
STP dates
Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day.
STP minimum
Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250, then re. 1/-
STP instalments
Daily,Weekly,Fortnightly, Monthly = 6 Quarterly = 4
SWP how often
Monthly,Quarterly, Half Yearly,Annual
SWP dates
Monthly = Any day* Quarterly= Any day* Half Yearly = Any day* Annual = Any day* *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
SWP minimum
Any amount, then re. 1
SWP instalments
Monthly,Quarterly, Half Yearly,Annual = 2

Scheme details(31 Aug 2026)

What it is

Category
Equity - Large Cap Fund
Offer
17 May 2008
Started
23 May 2008
Plans
ICICI Prudential Large Cap Fund - Direct Plan - Growth · ICICI Prudential Large Cap Fund - Direct Plan - IDCW · ICICI Prudential Large Cap Fund - Growth · ICICI Prudential Large Cap Fund - IDCW
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
HDFC Bank Limited, SBI-SG Global Securities Services Pvt. Ltd., Citibank N. A., Hongkong and Shanghai Banking Corporation Limited (HSBC) are acting as Custodians for the Scheme.
Auditor
BSR & Co. LLP
Registrar
Computer Age Management Services Limited
SEBI code
ICIC/O/E/LCF/98/05/0006