Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Large Cap Fund Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Large Cap Fund Payout of Inc Dist cum Cap Wdrl

Add To Compare

previously known as ICICI Pru Bluechip IDCW-P until

28.190 (-0.914%)
NAV on June 01, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 75,650 cr
Turnover Ratio 15.35%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -1.98%
  • 1Y: -4.30%
  • 3M: -6.78%
  • 3Y: 12.86%
  • 6M: -10.52%
  • 5Y: 12.16%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since 4 months) Vaibhav Dusad (Since over 5 years) Sharmila D'Silva (Since almost 4 years)
ISIN INF109K01EP9
Fund Family ICICI Prudential
P/E Ratio 22.90
P/B Ratio 3.16
Launch Date May 23, 2008
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.98
Beta 0.92
R-Squared 96.69
Info Ratio 0.66
Tracking Err 2.76
Sortino 0.747
Sharpe 0.514
Std Dev 13.604
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.68%
Industrial 11.77%
Technology 6.54%
Basic Materials 6.74%
Consumer Cyclical 14.52%
Utilities Services 5.36%
Healthcare Services 5.33%
Energy Services 8.37%
Communication Services 5.28%
Consumer Defensive 4.98%
Real Estate 1.42%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
81.720 0.16% 1,722 cr 0.68% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
86.151 0.11% 2,007 cr 0.76% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
169.715 -0.64% 422 cr 1.34% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
248.893 -0.95% 2,579 cr 0.67% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
97.194 -1.98% 51,690 cr 0.58% Average
Kotak
Kotak Large Cap Direct Growth
630.260 -2.44% 10,599 cr 0.65% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
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
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund