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

NAV

109.69

0.85 (0.7749 %)

01-09-2025

CAGR Since Inception

14.86 %

NIFTY 100 TRI

16.92 %

Funds Manager

Anish Tawakley

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 - - - - - -