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

NAV

107.03

-0.59 (-0.5512 %)

07-09-2026

CAGR Since Inception

13.83 %

Nifty 100 TRI

16.12 %

Funds Manager

Sankaran Naren, Vaibhav Dusad, Sharmila Dsilva

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 0.52 1.25 0.9 - -
Equity: Large Cap - - - - - -