ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Category: Equity: Large Cap
Launch Date: 05-05-2008
AUM:
₹ 78,135.04 Cr
Expense Ratio
1.4%
Benchmark
NIFTY 100 TRI
ISIN
INF109K01BL4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Anish Tawakley
NAV as on 09-01-2026
113.8
-0.9 (-0.7909%)
Overview
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.
Asset Allocation
Equity
91.47%
Debt
1.46%
Others
7.07%
Indicators
| Volatility | 11.28 |
| Sharp Ratio | 1.08 |
| Alpha | 3.91 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 10.58 | 17.6 | 16.76 | 14.78 |
| NIFTY 100 TRI | 9.61 | 14.87 | 14.03 | 0.07 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.83 |
| Automobile and Auto Components | 10.34 |
| Oil, Gas & Consumable Fuels | 9.65 |
| Construction | 6.47 |
| Information Technology | 5.31 |
| Telecommunication | 4.65 |
| Power | 4.43 |
| Healthcare | 4.4 |
| Construction Materials | 3.92 |
| Capital Goods | 3.47 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.11 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.93 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.47 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.55 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.26 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.17 |
| Nifty 50 Index | 3.59 |
| INFOSYS LIMITED EQ FV RS 5 | 3.38 |
| Reverse Repo (1/1/2026) | 3.18 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 10.58 | 17.6 | 16.76 | 15.24 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 9.72 | 0.0 | 0.0 | 0.0 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 9.7 | 14.42 | 13.8 | 13.23 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 9.52 | 12.94 | 12.68 | 13.96 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 9.0 | 17.07 | 0.0 | 0.0 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 8.87 | 15.36 | 14.52 | 13.38 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 8.65 | 15.8 | 13.8 | 12.37 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 8.64 | 17.1 | 14.04 | 13.77 |
| Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 8.6 | 14.07 | 13.49 | 0.0 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 8.5 | 15.05 | 14.05 | 13.65 |