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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Large Cap Fund Direct Plan Growth

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previously known as ICICI Pru Bluechip Dir Gr until

NAV on July 31, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 79,421 cr
Turnover Ratio 15.35%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 2.08%
  • 1Y: Positive return: 0.52%
  • 3M: Positive return: 3.03%
  • 3Y: Positive return: 12.75%
  • 6M: Negative return: -1.59%
  • 5Y: Positive return: 13.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since 6 months) Vaibhav Dusad (Since over 5 years) Sharmila D'Silva (Since about 4 years)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 22.66
P/B Ratio 3.09
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 94.7%
  • Debt: 5.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.57
Beta 0.90
R-Squared 96.70
Info Ratio 0.89
Tracking Err 2.81
Sortino 0.732
Sharpe 0.505
Std Dev 13.259
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.97%
Industrial 10.64%
Technology 4.41%
Basic Materials 8.57%
Consumer Cyclical 14.59%
Utilities Services 4.05%
Healthcare Services 5.31%
Energy Services 7.85%
Communication Services 4.98%
Consumer Defensive 6.16%
Real Estate 1.47%
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
88.130 7.33% 1,847 cr 0.67% Above Average
179.757 3.91% 409 cr 1.12% Above Average
91.524 3.70% 2,061 cr 0.77% Above Average
98.170 3.38% 1,434 cr 0.98% Average
259.925 3.27% 2,571 cr 0.67% Above Average
665.842 1.85% 10,772 cr 0.67% Average
101.813 1.21% 53,227 cr 0.58% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
16.942 8.49% 3,388 cr 1.37% Above Average
45.671 3.92% 758 cr 1.49% Average


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