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

NAV on December 18, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 78,160 cr
Turnover Ratio 15.35%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.74%
  • 1Y: 6.91%
  • 3M: 1.36%
  • 3Y: 16.73%
  • 6M: 4.86%
  • 5Y: 17.26%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 7 years) Vaibhav Dusad (Since almost 5 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K01EP9
Fund Family ICICI Prudential
P/E Ratio 24.20
P/B Ratio 3.51
Launch Date May 23, 2008
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.41
Beta 0.89
R-Squared 96.10
Info Ratio 1.21
Tracking Err 2.61
Sortino 1.426
Sharpe 0.849
Std Dev 11.290
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.05%
Industrial 11.94%
Technology 6.31%
Basic Materials 7.23%
Consumer Cyclical 12.39%
Utilities Services 4.46%
Healthcare Services 5.07%
Energy Services 10.62%
Communication Services 5.64%
Consumer Defensive 4.18%
Real Estate 1.11%
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
125.750 8.29% 78,160 cr 0.85% Below Average
104.068 5.99% 50,312 cr 0.66% Average
678.443 5.94% 11,081 cr 0.62% Average
91.387 5.89% 2,051 cr 0.86% Above Average
99.190 5.69% 1,445 cr 0.61% Average
74.510 5.17% 17,528 cr 0.46% 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
1173.796 5.24% 8,061 cr 1.08% Average
45.671 3.92% 758 cr 1.49% Average


Other plans of ICICI Prudential Large Cap Fund


Other Equity funds by ICICI Prudential