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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Bluechip Dir IDCW-R until

64.580 (-0.031%)
NAV on July 07, 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: 1.86%
  • 1Y: 6.32%
  • 3M: 14.61%
  • 3Y: 22.27%
  • 6M: 7.34%
  • 5Y: 23.46%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anish Tawakley (Since almost 7 years) Vaibhav Dusad (Since over 4 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109K015L2
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 4.59
Beta 0.88
R-Squared 95.61
Info Ratio 1.28
Tracking Err 3.05
Sortino 2.289
Sharpe 1.249
Std Dev 12.143
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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 Large Cap Fund Direct Plan Growth
73.770 7.40% 16,028 cr 0.46% Low
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
122.530 6.56% 69,763 cr 0.85% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.570 6.48% 1,488 cr 0.75% Above Average
Kotak
Kotak Large Cap Direct Growth
666.592 5.28% 10,138 cr 0.60% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
101.754 5.09% 41,750 cr 0.67% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
97.910 4.29% 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


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