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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

60.940 (1.028%)
NAV on July 10, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 76,297 cr
Turnover Ratio 15.35%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 5.09%
  • 1Y: -1.55%
  • 3M: 1.77%
  • 3Y: 13.55%
  • 6M: -3.88%
  • 5Y: 13.95%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since 5 months) Vaibhav Dusad (Since over 5 years) Sharmila D'Silva (Since almost 4 years)
ISIN INF109K015L2
Fund Family ICICI Prudential
P/E Ratio 22.66
P/B Ratio 3.09
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.85
Beta 0.91
R-Squared 96.69
Info Ratio 1.02
Tracking Err 2.78
Sortino 0.781
Sharpe 0.535
Std Dev 13.398
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.97%
Industrial 10.64%
Technology 4.41%
Basic Materials 8.57%
Consumer Cyclical 14.59%
Utilities Services 4.05%
Healthcare Services 5.31%
Energy Services 7.85%
Communication Services 4.98%
Consumer Defensive 6.16%
Real Estate 1.47%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
86.930 3.22% 1,749 cr 0.67% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
90.878 2.59% 2,001 cr 0.76% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
177.285 0.36% 416 cr 0.82% Above Average
Hdfc
HDFC Large Cap Fund -Direct Plan - Growth Option
1236.776 -0.20% 37,808 cr 0.99% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
101.320 -0.47% 53,227 cr 0.58% Average
Kotak
Kotak Large Cap Direct Growth
660.161 -0.74% 10,772 cr 0.65% 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
Quant
Quant Large Cap Fund Direct Growth
16.927 6.60% 3,281 cr 1.37% Above 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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