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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Large Cap Fund Growth

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previously known as ICICI Pru Bluechip Gr until

NAV on August 21, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 80,962 cr
Turnover Ratio 15.35%
Expense Ratio 1.51%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 0.57%
  • 1Y: Negative return: -1.99%
  • 3M: Positive return: 3.48%
  • 3Y: Positive return: 12.43%
  • 6M: Negative return: -3.58%
  • 5Y: Positive return: 12.60%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since 7 months) Vaibhav Dusad (Since over 5 years) Sharmila D'Silva (Since about 4 years)
ISIN INF109K01BL4
Fund Family ICICI Prudential
P/E Ratio 23.06
P/B Ratio 3.02
Launch Date May 23, 2008
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 94.1%
  • Debt: 5.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.01
Beta 0.90
R-Squared 96.72
Info Ratio 0.67
Tracking Err 2.81
Sortino 0.665
Sharpe 0.462
Std Dev 13.258
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.06%
Industrial 10.25%
Technology 3.95%
Basic Materials 8.5%
Consumer Cyclical 15.11%
Utilities Services 3.91%
Healthcare Services 5.30%
Energy Services 8.32%
Communication Services 5.17%
Consumer Defensive 6.06%
Real Estate 1.38%
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.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
89.190 6.90% 11,746 cr 0.67% Above Average
92.568 3.48% 2,145 cr 0.76% Above Average
263.128 3.21% 2,632 cr 0.67% Above Average
181.659 3.04% 402 cr 1.12% Above Average
98.290 1.85% 1,443 cr 1.03% Average
666.292 0.62% 11,028 cr 0.67% Average
73.130 -0.50% 17,136 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.671 3.92% 758 cr 1.49% Average


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