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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

60.880 (-0.588%)
NAV on April 22, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 69,948 cr
Turnover Ratio 15.35%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 5.93%
  • 1Y: 3.77%
  • 3M: -2.03%
  • 3Y: 17.52%
  • 6M: -4.04%
  • 5Y: 16.17%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since 3 months) Vaibhav Dusad (Since over 5 years) Sharmila D'Silva (Since over 3 years)
ISIN INF109K015L2
Fund Family ICICI Prudential
P/E Ratio 21.58
P/B Ratio 2.97
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.13
Beta 0.92
R-Squared 96.65
Info Ratio 1.20
Tracking Err 2.63
Sortino 0.874
Sharpe 0.609
Std Dev 13.150
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.29%
Industrial 11.21%
Technology 6.74%
Basic Materials 7.35%
Consumer Cyclical 13.44%
Utilities Services 5.72%
Healthcare Services 5.43%
Energy Services 9.56%
Communication Services 5.30%
Consumer Defensive 4.66%
Real Estate 1.30%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.910 6.58% 1,537 cr 0.71% Above Average
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Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
89.038 5.89% 1,821 cr 0.86% Above Average
Kotak
Kotak Large Cap Direct Growth
656.733 4.88% 9,794 cr 0.63% Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
254.681 4.64% 2,344 cr 0.82% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
120.320 3.94% 69,948 cr 0.87% 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


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