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ICICI Prudential Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Bluechip Dir IDCW-P until

66.270 (-0.166%)
NAV on December 18, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 78,160 cr
Turnover Ratio 15.35%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.69%
  • 1Y: 8.05%
  • 3M: 1.52%
  • 3Y: 17.99%
  • 6M: 5.14%
  • 5Y: 18.54%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 7 years) Vaibhav Dusad (Since almost 5 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K015L2
Fund Family ICICI Prudential
P/E Ratio 24.20
P/B Ratio 3.51
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.55
Beta 0.88
R-Squared 95.62
Info Ratio 1.60
Tracking Err 2.76
Sortino 1.637
Sharpe 0.951
Std Dev 11.206
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.05%
Industrial 11.94%
Technology 6.31%
Basic Materials 7.23%
Consumer Cyclical 12.39%
Utilities Services 4.46%
Healthcare Services 5.07%
Energy Services 10.62%
Communication Services 5.64%
Consumer Defensive 4.18%
Real Estate 1.11%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.750 8.29% 78,160 cr 0.85% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
104.068 5.99% 50,312 cr 0.66% Average
Kotak
Kotak Large Cap Direct Growth
678.443 5.94% 11,081 cr 0.62% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.387 5.89% 2,051 cr 0.86% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
99.190 5.69% 1,445 cr 0.61% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.510 5.17% 17,528 cr 0.46% Below 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
Franklin
Franklin India Large Cap Fund Direct Growth
1173.796 5.24% 8,061 cr 1.08% Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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