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

NAV

109.2

-0.87 (-0.7967 %)

28-08-2025

CAGR Since Inception

14.84 %

NIFTY 100 TRI

16.95 %

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 - - - - - -