Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Large Cap Fund Institutional Option - I Growth

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previously known as ICICI Pru Bluechip Instl I Gr until

NAV on April 24, 2020
Category Equity:
Large-Cap
Total Assets 71,840 cr
Turnover Ratio 15.35%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 16.99%
  • 1Y: -19.71%
  • 3M: -24.70%
  • 3Y: 0.16%
  • 6M: -20.09%
  • 5Y: 4.38%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since about 7 years) Vaibhav Dusad (Since over 4 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K01BN0
Fund Family ICICI Prudential
P/E Ratio 23.05
P/B Ratio 3.42
Launch Date May 23, 2008
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.80
Beta 0.95
R-Squared 97.39
Info Ratio -0.12
Tracking Err 3.04
Sortino -0.391
Sharpe -0.345
Std Dev 17.831
Risk -
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
101.313 -1.32% 45,012 cr 0.69% Average
120.870 -2.99% 71,840 cr 0.86% Below Average
71.910 -3.73% 16,282 cr 0.47% Below Average
82.300 -3.86% 1,555 cr 0.71% Above Average
652.649 -3.99% 10,235 cr 0.61% Average
87.477 -5.13% 1,893 cr 0.87% Above 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
101.313 -1.32% 45,012 cr 0.69% Average
120.870 -2.99% 71,840 cr 0.86% Below Average
510.549 -3.24% 6,398 cr 0.88% Low
71.910 -3.73% 16,282 cr 0.47% Below Average
126.001 -3.81% 39,477 cr 0.55% Below Average


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