ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth

NAV

113.42

-0.17 (-0.1499 %)

14-01-2026

CAGR Since Inception

14.74 %

NIFTY 100 TRI

0.04 %

Funds Manager

Anish Tawakley

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 11.28 1.08 3.91 0.88 - -
Equity: Large Cap - - - - - -