Item: ICICI Prudential Large Cap Fund Payout of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Large Cap Fund Payout of Inc Dist cum Cap Wdrl

32.070 (0.094%)

NAV on August 14, 2025

Category Equity:
Large-Cap

Total Assets 71,788 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

Min Investment 100

Fund Manager Anish Tawakley (Since almost 7 years) Vaibhav Dusad (Since over 4 years) Sharmila D’mello (Since about 3 years)

ISIN INF109K01EP9

Fund Family ICICI Prudential

P/E Ratio 23.69

P/B Ratio 3.49

Launch Date May 23, 2008

Benchmark Nifty 100 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	100.574	5.45%	44,165 cr	0.65%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	72.140	5.39%	16,407 cr	0.45%	Below Average
ICICI Prudential Large Cap Fund Direct Plan Growth	120.340	4.63%	71,788 cr	0.85%	Below Average
Bandhan Large Cap Fund Direct Plan Growth	87.746	4.11%	1,917 cr	0.88%	Above Average
Kotak Large Cap Direct Growth	649.993	3.65%	10,342 cr	0.61%	Average
Invesco India largecap Fund Direct Plan Growth	81.650	3.16%	1,528 cr	0.71%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	100.574	5.45%	44,165 cr	0.65%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	72.140	5.39%	16,407 cr	0.45%	Below Average
DSP Large Cap Fund Direct Plan Growth	509.983	4.81%	6,399 cr	0.92%	Low
Franklin India Large Cap Fund Direct Growth	1126.460	4.63%	7,773 cr	1.08%	Below Average
ICICI Prudential Large Cap Fund Direct Plan Growth	120.340	4.63%	71,788 cr	0.85%	Below Average
Mirae Asset Large Cap Fund Direct Plan Growth	125.768	4.48%	39,975 cr	0.54%	Low