ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
(Erstwhile ICICI Prudential Focused Bluechip Equity Fund - Dividend)
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 23-05-2008 |
| 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: 0.17% | Exit Load: Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil. |
29.11
-0.14 (-0.4809%)
13.36%
Benchmark: 16.42%
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 | 11.28 |
| Sharpe Ratio | 1.18 |
| Alpha | 4.26 |
| Beta | 0.87 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.2%
Others
5.6%
Large Cap
86.12%
Mid Cap
8.08%
