ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Category: Equity: Large Cap
Launch Date: 05-05-2008
AUM:
₹ 79,420.73 Cr
Expense Ratio
1.54%
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 | -0.97 | 11.93 | 13.5 |
| NIFTY 100 TRI | -0.63 | 10.17 | 10.6 |
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
108.81
Last change
-0.39 (-0.3584%)
Fund Size (AUM)
₹ 79,420.73 Cr
Performance
14.04% (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/- | 8.72 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.46 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.41 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.38 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.67 |
| TREPS | 4.51 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.34 |
| INFOSYS LIMITED EQ FV RS 5 | 3.6 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.55 |
| ULTRATECH CEMENT LIMITED EQ | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.99 |
| Automobile and Auto Components | 10.75 |
| Oil, Gas & Consumable Fuels | 7.5 |
| Construction | 5.38 |
| Healthcare | 5.11 |
| Fast Moving Consumer Goods | 4.92 |
| Information Technology | 4.81 |
| Power | 4.6 |
| Telecommunication | 4.34 |
| Construction Materials | 3.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Large Cap Fund Gr | 13.5 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 10.87 |
| Taurus Large Cap Reg Gr | 11.42 |
| Invesco India Large Cap Gr | 12.39 |
| Tata Large Cap Reg Gr | 11.4 |
| Bandhan Large Cap Reg Gr | 11.97 |
| SBI Large Cap Fund Reg Plan Gr | 11.21 |
| Bajaj FInserv Large Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |