ICICI Prudential Large Cap Fund - IDCW

ICICI Prudential Large Cap Fund - IDCW

Historical NAV & Returns

Current NAV(16 Sept 2025)
32.78
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Large Cap Fund - IDCW

ICICI Prudential Large Cap Fund - IDCW
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Fund Overview

Fund Size:

₹71,839.85 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF109K01EP9

Fund Rating:
Expense Ratio:

1.43%

Lock In:

No Lock-in

Exit Load:
ICICI Prudential Bluechip Fund - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund1.45%2.21%2.28%14.70%
Category Average1.23%1.93%1.94%13.57%
Benchmark Returns1.31%2.05%2.12%13.59%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

ICICI Prudential Large Cap Fund - IDCW is a scheme launched by ICICI Mutual Fund on May 23, 2008, and falls under the Large Cap fund category. It currently manages an AUM of Rs 71,839.85 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 1.43% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    ICICI Prudential Large Cap Fund - IDCW trailing returns over different times are -7.09% (1 year), 8.7% (3 year) and 10.92% (5 year). The average annual return of this fund stands at -1.56%.

SIP Amount

Monthly SIP Date

ICICI Prudential Large Cap Fund - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Large Cap Fund - IDCW as on 16-09-2025 is 32.78.