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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

120.790 (0.124%)
NAV on September 05, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 71,788 cr
Turnover Ratio 15.35%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.84%
  • 1Y: 0.68%
  • 3M: 1.31%
  • 3Y: 18.48%
  • 6M: 13.16%
  • 5Y: 22.11%
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 23.69
P/B Ratio 3.49
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 1.602
Sharpe 0.919
Std Dev 11.740
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.78%
Industrial 11.54%
Technology 6.16%
Basic Materials 8.2%
Consumer Cyclical 11.22%
Utilities Services 4.35%
Healthcare Services 5.72%
Energy Services 10.00%
Communication Services 5.15%
Consumer Defensive 4.57%
Real Estate 1.31%
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
101.552 2.21% 44,165 cr 0.65% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
72.380 1.15% 16,407 cr 0.46% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
120.790 0.68% 71,788 cr 0.85% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.180 0.36% 1,528 cr 0.71% Above Average
Kotak
Kotak Large Cap Direct Growth
652.519 -0.34% 10,342 cr 0.61% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
88.084 -0.70% 1,917 cr 0.88% 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
101.552 2.21% 44,165 cr 0.65% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
72.380 1.15% 16,407 cr 0.46% Below Average
Sbi
SBI Large Cap Fund Direct Growth
101.877 0.72% 53,030 cr 0.81% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
120.790 0.68% 71,788 cr 0.85% Below Average
Franklin
Franklin India Large Cap Fund Direct Growth
1132.315 0.43% 7,773 cr 1.08% Average


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