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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 September 11, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 80,962 cr
Turnover Ratio 15.35%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -4.38%
  • 1Y: Negative return: -4.40%
  • 3M: Positive return: 1.68%
  • 3Y: Positive return: 10.18%
  • 6M: Negative return: -1.05%
  • 5Y: Positive return: 11.22%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since 7 months) Vaibhav Dusad (Since over 5 years) Sharmila D'Silva (Since about 4 years)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 21.83
P/B Ratio 2.96
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 95.6%
  • Debt: 4.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.16
Beta 0.90
R-Squared 96.78
Info Ratio 0.74
Tracking Err 2.74
Sortino 0.738
Sharpe 0.509
Std Dev 13.258
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.26%
Industrial 10.39%
Technology 3.81%
Basic Materials 8.39%
Consumer Cyclical 13.04%
Utilities Services 3.64%
Healthcare Services 5.36%
Energy Services 7.93%
Communication Services 4.80%
Consumer Defensive 5.99%
Real Estate 1.38%
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
87.150 3.50% 1,931 cr 0.67% Above Average
90.020 1.31% 2,145 cr 0.76% Above Average
255.209 0.91% 2,632 cr 0.67% Above Average
177.180 0.59% 402 cr 1.12% Above Average
96.060 -0.12% 1,443 cr 1.03% Average
646.216 -2.03% 10,937 cr 0.67% Average
70.710 -3.20% 17,092 cr 0.45% Average

Best Large Cap Funds

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


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