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

NAV

108.68

-1.09 (-1.0029 %)

01-08-2025

CAGR Since Inception

14.88 %

NIFTY 100 TRI

16.96 %

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 1.3 4.12 0.88 - -
Equity: Large Cap - - - - - -

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