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 March 31, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 77,452 cr
Turnover Ratio 15.35%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -10.97%
  • 1Y: -2.96%
  • 3M: -13.54%
  • 3Y: 13.93%
  • 6M: -9.00%
  • 5Y: 13.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 2 months) Vaibhav Dusad (Since about 5 years) Sharmila D'Silva (Since over 3 years)
ISIN INF109K01BL4
Fund Family ICICI Prudential
P/E Ratio 22.96
P/B Ratio 3.34
Launch Date May 23, 2008
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.92
Beta 0.90
R-Squared 95.13
Info Ratio 0.92
Tracking Err 2.67
Sortino 1.784
Sharpe 1.034
Std Dev 10.980
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.3%
Industrial 12.66%
Technology 6.06%
Basic Materials 7.3%
Consumer Cyclical 13.62%
Utilities Services 5.29%
Healthcare Services 4.75%
Energy Services 8.79%
Communication Services 5.06%
Consumer Defensive 3.91%
Real Estate 1.26%
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
49.620 16.73% 655 cr 1.25% Below Average
81.809 2.11% 2,024 cr 0.86% Above Average
75.620 1.93% 1,702 cr 0.71% Above Average
92.921 1.37% 51,404 cr 0.65% Average
606.205 1.10% 10,925 cr 0.63% Average
234.273 -0.24% 2,639 cr 0.82% Above Average
65.860 -1.51% 17,104 cr 0.52% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average
1041.233 -2.11% 7,580 cr 1.14% Average
110.110 -2.41% 77,452 cr 0.85% Below Average
94.894 -2.50% 55,246 cr 0.79% Below Average
89.090 -2.61% 1,477 cr 0.56% Average


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