ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
(Erstwhile ICICI Prudential Focused Bluechip Equity Fund - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 05-05-2008 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 1.42% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 69,947.55 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 20% | Exit Load: Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil. |
109.0
0.65 (0.5963%)
14.27%
Benchmark: 16.44%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.14 |
| Sharpe Ratio | 0.53 |
| Alpha | 2.47 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 4.45 | 7.04 | 16.75 | 15.39 | 14.52 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 24-06-2021 | 10.95 | 4.8 | 16.79 | - | - |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 10-02-2012 | 7.1 | 5.1 | 13.79 | 11.66 | 11.39 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 6.28 | 8.0 | 13.6 | 12.54 | 12.53 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 6.22 | 7.02 | 17.75 | 17.62 | 14.85 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 6.2 | 0.65 | 16.07 | - | - |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 6.13 | 7.65 | 17.22 | 14.46 | 13.03 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 5.98 | 7.71 | 16.2 | 13.15 | 12.95 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 20-08-2024 | 5.62 | - | - | - | - |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 5.37 | 5.76 | 14.51 | 12.01 | 12.74 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.14%
Others
10.81%
Large Cap
83.9%
Mid Cap
8.19%
