ICICI Prudential Large Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Bluechip Dir IDCW-R until
NAV on October 01, 2026
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Blend
Total Assets
₹80,962 cr
Turnover Ratio
15.35%
Expense Ratio
1.01%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -6.04%
- 1Y: Negative return: -7.67%
- 3M: Negative return: -6.05%
- 3Y: Positive return: 9.04%
- 6M: Positive return: 0.64%
- 5Y: Positive return: 9.89%
Top Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 83.020 | -0.05% | ₹ 2,021 cr | 0.92% | Above Average | ||
| ₹ 86.128 | -2.46% | ₹ 2,180 cr | 1.08% | Above Average | ||
| ₹ 243.928 | -2.84% | ₹ 2,641 cr | 0.80% | Above Average | ||
| ₹ 168.561 | -3.33% | ₹ 394 cr | 1.12% | Above Average | ||
| ₹ 92.490 | -3.76% | ₹ 1,434 cr | 0.97% | Average | ||
| ₹ 618.677 | -5.81% | ₹ 10,937 cr | 0.76% | Average | ||
| ₹ 67.780 | -6.45% | ₹ 17,092 cr | 0.61% | Average | ||
Best Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 175.040 | 6.07% | ₹ 60 cr | 2.54% | Above Average | ||
| ₹ 45.671 | 3.92% | ₹ 758 cr | 1.49% | Average | ||
| ₹ 16.198 | 3.36% | ₹ 3,651 cr | 1.48% | Above Average | ||
Other plans of ICICI Prudential Large Cap Fund
Other Equity funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents