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

33.130 (0.394%)
NAV on November 10, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 73,035 cr
Turnover Ratio 15.35%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.10%
  • 1Y: 6.42%
  • 3M: 4.68%
  • 3Y: 17.09%
  • 6M: 7.85%
  • 5Y: 19.09%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since about 7 years) Vaibhav Dusad (Since almost 5 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K01EP9
Fund Family ICICI Prudential
P/E Ratio 23.21
P/B Ratio 3.43
Launch Date May 23, 2008
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.10
Beta 0.89
R-Squared 96.14
Info Ratio 1.03
Tracking Err 2.63
Sortino 1.474
Sharpe 0.874
Std Dev 11.330
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.85%
Industrial 11.64%
Technology 6.24%
Basic Materials 7.82%
Consumer Cyclical 12.41%
Utilities Services 4.3%
Healthcare Services 5.34%
Energy Services 10.28%
Communication Services 5.41%
Consumer Defensive 4.53%
Real Estate 1.17%
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
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
124.460 7.81% 73,035 cr 0.86% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.891 7.73% 46,463 cr 0.68% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.285 7.46% 2,017 cr 0.87% Above Average
Kotak
Kotak Large Cap Direct Growth
676.249 7.41% 10,427 cr 0.62% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.600 7.16% 1,606 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.450 6.98% 16,515 cr 0.47% 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


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