Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Bluechip IDCW-R until

NAV on September 05, 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.78%
  • 1Y: -0.64%
  • 3M: 1.16%
  • 3Y: 16.96%
  • 6M: 12.83%
  • 5Y: 20.50%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since about 7 years) Vaibhav Dusad (Since over 4 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K01BM2
Fund Family ICICI Prudential
P/E Ratio 23.69
P/B Ratio 3.49
Launch Date May 23, 2008
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.92
Beta 0.90
R-Squared 96.06
Info Ratio 1.47
Tracking Err 2.66
Sortino 1.353
Sharpe 0.800
Std Dev 11.864
Risk Below Average
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
101.552 2.21% 44,165 cr 0.65% Average
72.380 1.15% 16,407 cr 0.46% Below Average
120.790 0.68% 71,788 cr 0.85% Below Average
83.180 0.36% 1,528 cr 0.71% Above Average
652.519 -0.34% 10,342 cr 0.61% Average
88.084 -0.70% 1,917 cr 0.88% Above 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
45.671 3.92% 758 cr 1.49% Average
101.552 2.21% 44,165 cr 0.65% Average
72.380 1.15% 16,407 cr 0.46% Below Average
101.877 0.72% 53,030 cr 0.81% Below Average
120.790 0.68% 71,788 cr 0.85% Below Average
1132.315 0.43% 7,773 cr 1.08% Average


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