ICICI Prudential Large Cap Fund Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Bluechip IDCW-P until
NAV on November 12, 2026
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Blend
Total Assets
₹76,352 cr
Turnover Ratio
17.15%
Expense Ratio
1.50%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 10.92%
- 1Y: Negative return: -2.66%
- 3M: Positive return: 1.85%
- 3Y: Positive return: 11.53%
- 6M: Positive return: 7.26%
- 5Y: Positive return: 9.83%
Min Investment
₹100
Top Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 92.510 | 7.20% | ₹ 1,995 cr | 0.92% | Above Average | ||
| ₹ 96.227 | 4.43% | ₹ 2,135 cr | 1.06% | Above Average | ||
| ₹ 268.820 | 3.27% | ₹ 2,465 cr | 0.81% | Above Average | ||
| ₹ 101.900 | 2.43% | ₹ 1,366 cr | 1.00% | Average | ||
| ₹ 186.646 | 2.36% | ₹ 356 cr | 1.12% | Above Average | ||
| ₹ 76.110 | 1.51% | ₹ 16,187 cr | 0.63% | Average | ||
| ₹ 684.143 | 0.06% | ₹ 10,514 cr | 0.76% | Average | ||
Best Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 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
Visit AMC website to read all scheme related documents