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

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previously known as ICICI Pru Bluechip IDCW-P until

30.590 (0.559%)
NAV on February 20, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 76,646 cr
Turnover Ratio 15.35%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.80%
  • 1Y: 12.59%
  • 3M: -2.76%
  • 3Y: 17.22%
  • 6M: 1.20%
  • 5Y: 14.85%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 7 years) Vaibhav Dusad (Since about 5 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K01EP9
Fund Family ICICI Prudential
P/E Ratio 23.94
P/B Ratio 3.27
Launch Date May 23, 2008
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.39
Beta 0.91
R-Squared 95.41
Info Ratio 0.76
Tracking Err 2.63
Sortino 1.488
Sharpe 0.885
Std Dev 11.257
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.75%
Industrial 12.69%
Technology 5.66%
Basic Materials 7.52%
Consumer Cyclical 13.05%
Utilities Services 5.41%
Healthcare Services 4.89%
Energy Services 9.67%
Communication Services 5.30%
Consumer Defensive 3.75%
Real Estate 1.32%
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
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.432 16.16% 1,980 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
104.235 15.37% 50,107 cr 0.67% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.260 15.00% 1,666 cr 0.71% Above Average
Kotak
Kotak Large Cap Direct Growth
680.505 14.99% 10,864 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
100.020 13.93% 1,444 cr 0.59% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.000 13.93% 76,646 cr 0.85% Below 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


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