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 22, 2026
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Blend
Total Assets
₹76,352 cr
Turnover Ratio
17.15%
Expense Ratio
1.01%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -3.52%
- 1Y: Negative return: -10.54%
- 3M: Negative return: -5.76%
- 3Y: Positive return: 9.16%
- 6M: Negative return: -6.77%
- 5Y: Positive return: 9.07%
Top Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 82.600 | -4.61% | ₹ 1,925 cr | 0.92% | Above Average | ||
| ₹ 244.284 | -5.64% | ₹ 2,465 cr | 0.80% | Above Average | ||
| ₹ 86.192 | -6.42% | ₹ 2,098 cr | 1.06% | Above Average | ||
| ₹ 92.260 | -7.40% | ₹ 1,366 cr | 1.00% | Average | ||
| ₹ 167.805 | -7.41% | ₹ 356 cr | 1.12% | Above Average | ||
| ₹ 617.533 | -9.21% | ₹ 10,514 cr | 0.76% | Average | ||
| ₹ 68.160 | -9.25% | ₹ 15,963 cr | 0.63% | 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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