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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

116.410 (-0.987%)
NAV on March 12, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 77,452 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: -7.41%
  • 1Y: 8.46%
  • 3M: -8.42%
  • 3Y: 16.75%
  • 6M: -4.78%
  • 5Y: 14.54%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 1 month) Vaibhav Dusad (Since about 5 years) Sharmila D'Silva (Since over 3 years)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 22.96
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.49
Beta 0.90
R-Squared 95.10
Info Ratio 1.17
Tracking Err 2.68
Sortino 1.898
Sharpe 1.086
Std Dev 10.984
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.3%
Industrial 12.66%
Technology 6.06%
Basic Materials 7.3%
Consumer Cyclical 13.62%
Utilities Services 5.29%
Healthcare Services 4.75%
Energy Services 8.79%
Communication Services 5.06%
Consumer Defensive 3.91%
Real Estate 1.26%
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
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
85.139 10.41% 2,024 cr 0.87% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
97.310 10.11% 51,404 cr 0.66% Average
Kotak
Kotak Large Cap Direct Growth
633.835 9.32% 10,925 cr 0.63% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
78.430 9.25% 1,702 cr 0.71% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
116.410 8.46% 77,452 cr 0.85% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
92.870 8.42% 1,477 cr 0.59% 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


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