ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
Category: Equity: Large Cap
Launch Date: 23-05-2008
AUM:
₹ 72,336.05 Cr
Expense Ratio
1.42%
Benchmark
NIFTY 100 TRI
ISIN
INF109K01EP9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anish Tawakley
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 3.32 | 19.02 | 21.11 |
| NIFTY 100 TRI | 1.99 | 16.06 | 19.3 |
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%
Overview
NAV
32.25
Last change
-0.08 (-0.2481%)
Fund Size (AUM)
₹ 72,336.05 Cr
Performance
14.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Anish Tawakley
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.69 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.75 |
| TREPS | 7.92 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.3 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.09 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.71 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.18 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.04 |
| ULTRATECH CEMENT LIMITED EQ | 3.91 |
| INFOSYS LIMITED EQ FV RS 5 | 3.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.25 |
| Automobile and Auto Components | 9.49 |
| Oil, Gas & Consumable Fuels | 9.22 |
| Construction | 6.09 |
| Information Technology | 5.9 |
| Healthcare | 5.17 |
| Telecommunication | 4.81 |
| Construction Materials | 4.58 |
| Fast Moving Consumer Goods | 3.55 |
| Power | 3.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Large Cap Fund IDCW | 21.11 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 19.47 |
| CANARA ROBECO LARGE CAP FUND REG GR | 18.86 |
| Franklin India Large Cap Fund Gr | 19.36 |
| ICICI Pru Large Cap Fund Gr | 22.0 |
| Invesco India Large Cap Gr | 19.77 |
| SBI Large Cap FUND Reg PLAN Gr | 19.68 |
| Mirae Asset Large Cap Gr | 17.8 |