Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Large Cap Fund Direct Plan Growth

Add To Compare

previously known as ICICI Pru Bluechip Dir Gr until

NAV on October 22, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹76,352 cr
Turnover Ratio 17.15%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -3.52%
  • 1Y: Negative return: -10.39%
  • 3M: Negative return: -5.76%
  • 3Y: Positive return: 9.36%
  • 6M: Negative return: -6.77%
  • 5Y: Positive return: 9.29%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since 9 months) Vaibhav Dusad (Since almost 6 years) Sharmila D'Silva (Since about 4 years)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 21.02
P/B Ratio 2.84
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 96.3%
  • Debt: 3.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.66
Beta 0.91
R-Squared 97.12
Info Ratio 0.64
Tracking Err 2.70
Sortino 0.400
Sharpe 0.285
Std Dev 13.771
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.65%
Industrial 10.73%
Technology 3.21%
Basic Materials 8.93%
Consumer Cyclical 12.61%
Utilities Services 3.47%
Healthcare Services 5.68%
Energy Services 7.74%
Communication Services 4.98%
Consumer Defensive 5.91%
Real Estate 1.09%
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
₹ 82.600 -4.61% ₹ 1,925 cr 0.92% Above Average
₹ 244.284 -5.64% ₹ 2,465 cr 0.80% Above Average
₹ 86.192 -6.42% ₹ 2,098 cr 1.06% Above Average
₹ 92.260 -7.40% ₹ 1,366 cr 1.00% Average
₹ 167.805 -7.41% ₹ 356 cr 1.12% Above Average
₹ 617.533 -9.21% ₹ 10,514 cr 0.76% Average
₹ 68.160 -9.25% ₹ 15,963 cr 0.63% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 45.671 3.92% ₹ 758 cr 1.49% Average


Other plans of ICICI Prudential Large Cap Fund


Other Equity funds by ICICI Prudential