ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Category: Equity: Large Cap
Launch Date: 05-05-2008
AUM:
69,947.55 Cr
Expense Ratio
1.42%
Benchmark
NIFTY 100 TRI
ISIN
INF109K01BL4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Sankaran Naren, Vaibhav Dusad, Sharmila Dsilva
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 4.45 | 16.75 | 15.39 |
| NIFTY 100 TRI | 4.49 | 14.12 | 12.53 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
109.0
Last change
0.65 (0.5963%)
Fund Size (AUM)
₹ 69,947.55 Cr
Performance
14.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Sankaran Naren, Vaibhav Dusad, Sharmila Dsilva
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.42 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.16 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.34 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.98 |
| TREPS | 4.84 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.61 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.11 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.89 |
| INFOSYS LIMITED EQ FV RS 5 | 3.51 |
| ULTRATECH CEMENT LIMITED EQ | 3.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.88 |
| Automobile and Auto Components | 10.25 |
| Oil, Gas & Consumable Fuels | 8.17 |
| Construction | 6.34 |
| Information Technology | 5.59 |
| Power | 4.82 |
| Healthcare | 4.37 |
| Telecommunication | 4.2 |
| Construction Materials | 4.19 |
| Capital Goods | 3.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Large Cap Fund Gr | 15.39 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Groww Largecap Gr | 11.66 |
| SBI Large Cap FUND Reg PLAN Gr | 12.54 |
| Nippon India Large Cap Fund Gr Gr | 17.62 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 14.46 |
| Bandhan Large Cap Reg Gr | 13.15 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| HSBC Large Cap Gr | 12.01 |