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 August 14, 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.65%
  • 1Y: 4.63%
  • 3M: 1.82%
  • 3Y: 18.47%
  • 6M: 9.97%
  • 5Y: 22.38%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since almost 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 5.18
Beta 0.89
R-Squared 95.23
Info Ratio 1.73
Tracking Err 2.95
Sortino 1.837
Sharpe 1.047
Std Dev 11.733
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
49.620 16.73% 655 cr 1.25% Below Average
100.574 5.45% 44,165 cr 0.65% Average
72.140 5.39% 16,407 cr 0.45% Below Average
120.340 4.63% 71,788 cr 0.85% Below Average
87.746 4.11% 1,917 cr 0.88% Above Average
649.993 3.65% 10,342 cr 0.61% Average
81.650 3.16% 1,528 cr 0.71% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
100.574 5.45% 44,165 cr 0.65% Average
72.140 5.39% 16,407 cr 0.45% Below Average
509.983 4.81% 6,399 cr 0.92% Low
1126.460 4.63% 7,773 cr 1.08% Below Average
120.340 4.63% 71,788 cr 0.85% Below Average
125.768 4.48% 39,975 cr 0.54% Low


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