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ICICI Prudential Large Cap Fund Direct Plan Growth

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previously known as ICICI Pru Bluechip Dir Gr until

120.870 (-0.804%)
NAV on September 26, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 71,840 cr
Turnover Ratio 15.35%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.07%
  • 1Y: -2.99%
  • 3M: -1.24%
  • 3Y: 19.81%
  • 6M: 7.37%
  • 5Y: 22.98%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anish Tawakley (Since about 7 years) Vaibhav Dusad (Since over 4 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 23.05
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 5.30
Beta 0.89
R-Squared 95.31
Info Ratio 1.87
Tracking Err 2.90
Sortino 1.600
Sharpe 0.918
Std Dev 11.740
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.86%
Industrial 11.52%
Technology 6.26%
Basic Materials 8.07%
Consumer Cyclical 12.3%
Utilities Services 4.22%
Healthcare Services 5.48%
Energy Services 10.00%
Communication Services 5.54%
Consumer Defensive 4.52%
Real Estate 1.24%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
101.313 -1.32% 45,012 cr 0.69% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
120.870 -2.99% 71,840 cr 0.86% Below Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
71.910 -3.73% 16,282 cr 0.47% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.300 -3.86% 1,555 cr 0.71% Above Average
Kotak
Kotak Large Cap Direct Growth
652.649 -3.99% 10,235 cr 0.61% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
87.477 -5.13% 1,893 cr 0.87% Above Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
101.313 -1.32% 45,012 cr 0.69% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
120.870 -2.99% 71,840 cr 0.86% Below Average
Dsp
DSP Large Cap Fund Direct Plan Growth
510.549 -3.24% 6,398 cr 0.88% Low
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
71.910 -3.73% 16,282 cr 0.47% Below Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
126.001 -3.81% 39,477 cr 0.55% Below Average


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