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

33.330 (0.361%)

NAV on October 20, 2025

Category Equity:
Large-Cap

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

Min Investment 100

Fund Manager Anish Tawakley (Since about 7 years) Vaibhav Dusad (Since almost 5 years) Sharmila D’mello (Since about 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

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	104.880	6.02%	46,463 cr	0.69%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	75.110	5.52%	16,515 cr	0.47%	Below Average
Bandhan Large Cap Fund Direct Plan Growth	92.108	5.44%	1,916 cr	0.87%	Above Average
ICICI Prudential Large Cap Fund Direct Plan Growth	125.190	5.22%	73,035 cr	0.86%	Below Average
Kotak Large Cap Direct Growth	680.141	4.68%	10,427 cr	0.61%	Average
Invesco India largecap Fund Direct Plan Growth	86.590	4.38%	1,606 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
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average

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

previously known as ICICI Pru Bluechip IDCW-P until June 16, 2025