ICICI Prudential Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Bluechip Dir IDCW-P until
NAV on August 21, 2026
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Blend
Total Assets
₹80,962 cr
Turnover Ratio
15.35%
Expense Ratio
1.02%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.63%
- 1Y: Negative return: -1.62%
- 3M: Positive return: 3.61%
- 3Y: Positive return: 12.86%
- 6M: Negative return: -3.32%
- 5Y: Positive return: 13.02%
Top Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 89.190 | 6.90% | ₹ 11,746 cr | 0.67% | Above Average | ||
| ₹ 92.568 | 3.48% | ₹ 2,145 cr | 0.76% | Above Average | ||
| ₹ 263.128 | 3.21% | ₹ 2,632 cr | 0.67% | Above Average | ||
| ₹ 181.659 | 3.04% | ₹ 402 cr | 1.12% | Above Average | ||
| ₹ 98.290 | 1.85% | ₹ 1,443 cr | 1.03% | Average | ||
| ₹ 666.292 | 0.62% | ₹ 11,028 cr | 0.67% | Average | ||
| ₹ 73.130 | -0.50% | ₹ 17,136 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 | ||
Other plans of ICICI Prudential Large Cap Fund
Other Equity funds by ICICI Prudential
Data Partner
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