Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Large Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

previously known as ICICI Pru Bluechip IDCW-R until

28.480 (-0.974%)
NAV on March 12, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 77,452 cr
Turnover Ratio 15.35%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -7.44%
  • 1Y: 7.17%
  • 3M: -9.12%
  • 3Y: 15.34%
  • 6M: -5.63%
  • 5Y: 13.09%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 1 month) Vaibhav Dusad (Since about 5 years) Sharmila D'Silva (Since over 3 years)
ISIN INF109K01BM2
Fund Family ICICI Prudential
P/E Ratio 22.96
P/B Ratio 3.34
Launch Date May 23, 2008
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.14
Beta 0.92
R-Squared 95.40
Info Ratio 0.65
Tracking Err 2.57
Sortino 1.628
Sharpe 0.962
Std Dev 11.122
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.3%
Industrial 12.66%
Technology 6.06%
Basic Materials 7.3%
Consumer Cyclical 13.62%
Utilities Services 5.29%
Healthcare Services 4.75%
Energy Services 8.79%
Communication Services 5.06%
Consumer Defensive 3.91%
Real Estate 1.26%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
85.139 10.41% 2,024 cr 0.87% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
97.310 10.11% 51,404 cr 0.66% Average
Kotak
Kotak Large Cap Direct Growth
633.835 9.32% 10,925 cr 0.63% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
78.430 9.25% 1,702 cr 0.71% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
116.410 8.46% 77,452 cr 0.85% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
92.870 8.42% 1,477 cr 0.59% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
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
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund