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

NAV

108.9

0.8 (0.7346 %)

11-08-2025

CAGR Since Inception

14.86 %

NIFTY 100 TRI

16.94 %

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 4.48 0.89 - -
Equity: Large Cap - - - - - -

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