ICICI Pru Large Cap-IDCW Payout

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

5 Morning Star

5 Value Research

NAV( 16 Feb 2026)

₹ 30.65

0.19%

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ICICI Pru Large Cap-IDCW Payout

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Performance

17.8%3y Returns

0.72% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.4%
Exit load

1% Exit load of 1% if redeemed upto 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 76,646 Cr
Plan

REGULAR
Launch date

8 Apr 2008
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF109K01EP9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Motors Ltd	0.46%
ABB India Ltd	0.64%
Gillette India Ltd	0.08%
Bajaj Auto Ltd	0.55%
Page Industries Ltd	0.53%
Maruti Suzuki India Ltd	3.86%
Oil And Natural Gas Corporation Ltd	1.44%
Wipro Ltd	0.48%
Repo	4.5%
Union Bank of India CD 10/03/2026	0.26%
Swiggy Ltd	0.3%
ITC Ltd	1.05%
Indian Oil Corporation Ltd	0.22%
United Breweries Ltd	0.45%
Sun Pharmaceutical Industries Ltd	2.52%
Bharti Airtel Ltd	4.35%
GAIL (India) Ltd	0.07%
NHPC Ltd	0.26%
Tata Consultancy Services Ltd	0.13%
ICICI Bank Ltd	8.38%
Bharat Petroleum Corporation Ltd	0.63%
Hero Motocorp Ltd	2.04%
SBI Life Insurance Company Ltd	1.48%
ICICI Lombard General Insurance Company Ltd	0.11%
Dr. Reddy's Laboratories Ltd	0.58%
Apollo Hospitals Enterprise Ltd	0.07%
Mahindra & Mahindra Ltd	2.58%
Shree Cement Ltd	0.82%
Vedanta Ltd	0.43%
HCL Technologies Ltd	0.56%
Cash Margin	0.37%
Cummins India Ltd	0.77%
NIFTY 50 Index ID	4.11%
Aurobindo Pharma Ltd	0.2%
DLF Ltd	1.22%
Hindustan Aeronautics Ltd	0.98%
Trent Ltd	0.5%
Ultratech Cement Ltd	3.49%
Avenue Supermarts Ltd	0.45%
Hyundai Motor India Ltd	0.81%
Info Edge (India) Ltd	0.43%
Infosys Ltd	3.48%
National Bank For Agriculture & Rural Development CD 06/02/2026	0.26%
Gujarat Pipavav Port Ltd	0.06%
Power Grid Corporation of India Ltd	1.51%
Procter & Gamble Hygiene & Health Care Ltd	0.82%
Supreme Industries Ltd	0.21%
State Bank of India CD 27/03/2026	0.48%
Zydus Lifesciences Ltd	0.37%
HDFC Bank Ltd	9.68%
Lupin Ltd	0.52%
Larsen & Toubro Ltd	6.45%
Reliance Industries Ltd	6.46%
NTPC Ltd	2.73%
United Spirits Ltd	0.6%
Tata Motors Passenger Vehicles Ltd	0.4%
Tata Power Company Ltd	0.41%
Tata Steel Ltd	0.19%
Net Payables	-4.22%
HDFC Bank Ltd CD 18/03/2026	0.32%
Punjab National Bank CD 03/02/2026	0.46%
HDFC Bank Ltd CD 12/02/2026	0.26%
Tech Mahindra Ltd	0.57%
Siemens Ltd	0.63%
Oil India Ltd	0.15%
Interglobe Aviation Ltd	1.81%
Life Insurance Corporation of India	0.25%
Axis Bank Ltd	4.61%
Reserve Bank of India T-Bills 91-D 23/04/2026	0.16%
Ashok Leyland Ltd	0.14%
Asian Paints Ltd	1.99%
Bank Of Baroda	0.6%
Tata Motors Passenger Vehicles Ltd Futures	0.02%
Cipla Ltd	0.24%
HDFC Asset Management Company Ltd	0.64%
ICICI Prudential Life Insurance Company Ltd	1.36%
Reserve Bank of India T-Bills 364-D 19/03/2026	0.04%
Birla Group Holdings Pvt. Ltd CP 91-D 11/02/2026	0.2%
Reserve Bank of India T-Bills 91-D 17/04/2026	0.26%
Reserve Bank of India T-Bills 91-D 05/03/2026	0.03%
Reserve Bank of India T-Bills 364-D 05/03/2026	0.19%
HDFC Life Insurance Co Ltd	1.21%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.0%
Reserve Bank of India T-Bills 182-D 27/02/2026	0.05%
Reserve Bank of India T-Bills 364-D 16/04/2026	0.06%
Reserve Bank of India T-Bills 182-D 09/04/2026	0.09%
Bharti Airtel Ltd PPE	0.09%

Sectors

Company	Allocation %
Others	0.65%
Automobile	10.86%
Construction	7.67%
Consumer Staples	3.00%
Materials	6.51%
Financial	31.14%
Capital Goods	3.02%
Textiles	0.53%
Services	3.55%
Energy	13.88%
Technology	5.22%
Insurance	4.41%
Metals & Mining	0.62%
Healthcare	4.50%
Communication	4.44%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

104
AUM

₹ 11,79,911 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Priyanka Khandelwal

Funds Offered

37
AUM

₹ 6,79,356 Cr
Highest Return

28.23%

About

Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Large Cap-IDCW Payout?

The current NAV of ICICI Pru Large Cap-IDCW Payout is ₹ 30.65

How much does ICICI Pru Large Cap-IDCW Payout charge as expense ratio?

The expense ratio of ICICI Pru Large Cap-IDCW Payout is 1.4%

How to Redeem ICICI Pru Large Cap-IDCW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Large Cap-IDCW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Large Cap-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Large Cap-IDCW Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Large Cap-IDCW Payout?

For ICICI Pru Large Cap-IDCW Payout, 3-year return is 17.8% per annum and 5-year return is 15.25% per annum. Check the return performance in detail on the page.

What is the lock-in period in ICICI Pru Large Cap-IDCW Payout?

The lock-in-period of ICICI Pru Large Cap-IDCW Payout is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

ICICI Pru Large Cap-IDCW Payout

₹ 30.65

0.19%

ICICI Pru Large Cap-IDCW Payout

Performance

17.8%3y Returns

Investment details

₹ 100

₹ 100

0

1.4%

1% Exit load of 1% if redeemed upto 1 year.

L After 365 days

Fund details

₹ 76,646 Cr

REGULAR

8 Apr 2008

OPEN

NIFTY 100 Total Return Index

INF109K01EP9

Fund allocation

Risk Associated

Very High

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

104

₹ 11,79,911 Cr

About

Fund Manager

Priyanka Khandelwal

37

₹ 6,79,356 Cr

28.23%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of ICICI Pru Large Cap-IDCW Payout?

How much does ICICI Pru Large Cap-IDCW Payout charge as expense ratio?

How to Redeem ICICI Pru Large Cap-IDCW Payout Regular Growth?

What are the steps to invest in ICICI Pru Large Cap-IDCW Payout?

Can I invest in ICICI Pru Large Cap-IDCW Payout through both SIP and lump sum?

What is the return of ICICI Pru Large Cap-IDCW Payout?

What is the lock-in period in ICICI Pru Large Cap-IDCW Payout?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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