Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV on July 10, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 76,297 cr
Turnover Ratio 15.35%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 5.07%
  • 1Y: -2.52%
  • 3M: 1.66%
  • 3Y: 12.40%
  • 6M: -4.11%
  • 5Y: 12.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since 5 months) Vaibhav Dusad (Since over 5 years) Sharmila D'Silva (Since almost 4 years)
ISIN INF109K01EP9
Fund Family ICICI Prudential
P/E Ratio 22.66
P/B Ratio 3.09
Launch Date May 23, 2008
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.80
Beta 0.91
R-Squared 96.76
Info Ratio 0.61
Tracking Err 2.74
Sortino 0.656
Sharpe 0.456
Std Dev 13.460
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.97%
Industrial 10.64%
Technology 4.41%
Basic Materials 8.57%
Consumer Cyclical 14.59%
Utilities Services 4.05%
Healthcare Services 5.31%
Energy Services 7.85%
Communication Services 4.98%
Consumer Defensive 6.16%
Real Estate 1.47%
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
86.930 3.22% 1,749 cr 0.67% Above Average
90.878 2.59% 2,001 cr 0.76% Above Average
177.285 0.36% 416 cr 0.82% Above Average
1236.776 -0.20% 37,808 cr 0.99% Average
101.320 -0.47% 53,227 cr 0.58% Average
660.161 -0.74% 10,772 cr 0.65% 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
16.927 6.60% 3,281 cr 1.37% Above Average
45.671 3.92% 758 cr 1.49% Average


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