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

Category: Equity: Large Cap Launch Date: 23-05-2008
AUM:

₹ 75,650.43 Cr

Expense Ratio

1.69%

Benchmark

NIFTY 100 TRI

ISIN

INF109K01EP9

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Sankaran Naren, Vaibhav Dusad, Sharmila Dsilva

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW -4.5 12.4 11.93
NIFTY 100 TRI -2.26 10.9 10.1
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
28.15
Last change
-0.04 (-0.1421%)
Fund Size (AUM)
₹ 75,650.43 Cr
Performance
13.09% (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
Sankaran Naren, Vaibhav Dusad, Sharmila Dsilva
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.85
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.84
TREPS 5.68
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 5.66
RELIANCE INDUSTRIES LIMITED EQ 5.62
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.63
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.43
INFOSYS LIMITED EQ FV RS 5 3.94
MARUTI SUZUKI INDIA LIMITED EQ 3.78
ULTRATECH CEMENT LIMITED EQ 2.81

Sector Allocation

Sector Holdings (%)
Financial Services 27.73
Automobile and Auto Components 10.31
Oil, Gas & Consumable Fuels 7.89
Information Technology 6.11
Construction 5.66
Power 5.2
Healthcare 4.98
Telecommunication 4.43
Capital Goods 3.86
Fast Moving Consumer Goods 3.79

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Large Cap Fund IDCW 11.93