Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Large Cap Fund Direct Plan Growth
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

120.120 (0.873%)
NAV on June 16, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 69,763 cr
Turnover Ratio 27.00%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.13%
  • 1Y: 7.93%
  • 3M: 12.30%
  • 3Y: 23.56%
  • 6M: 1.46%
  • 5Y: 25.12%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since almost 7 years) Vaibhav Dusad (Since over 4 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 23.09
P/B Ratio 3.53
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.91
Beta 0.88
R-Squared 95.66
Info Ratio 1.47
Tracking Err 3.13
Sortino 1.858
Sharpe 1.046
Std Dev 12.539
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.56%
Industrial 11.66%
Technology 6.49%
Basic Materials 7.44%
Consumer Cyclical 10.72%
Utilities Services 3.73%
Healthcare Services 5.77%
Energy Services 10.53%
Communication Services 4.99%
Consumer Defensive 4.73%
Real Estate 1.37%
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
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
72.450 9.13% 16,028 cr 0.46% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.530 7.98% 1,488 cr 0.75% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
120.120 7.93% 69,763 cr 0.85% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
100.082 6.86% 41,750 cr 0.68% Average
Kotak
Kotak Bluechip Direct Growth
652.644 6.86% 10,138 cr 0.60% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
96.010 5.76% 1,271 cr 0.62% 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


Other plans of ICICI Prudential Large Cap Fund


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund