ICICI Prudential Large Cap Fund Growth
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Icici Prudential Bluechip Fund Growth invests in large, stable Indian companies for steady long-term growth.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
1.1% AnnuallyAlpha
+11.3% vs +9.5% benchmarkSince Inception
+9.4% vs +5.7% benchmark3Y Annualized
+8.9% vs +4.7% benchmark5Y Annualized
ICICI Prudential Large Cap Fund Growth
Benchmark Index
Benchmark Performance Comparison
ICICI Prudential Bluechip Fund
NIFTY 50
Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.
Risk Profile
Standard Deviation13.5%
Sharpe Ratio0.14
Beta0.93
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.66%
ICICI Bank LtdFinancial Services8.99%
TrepsUtilities7.78%
Reliance Industries LtdEnergy & Infra6.40%
Larsen & Toubro LtdCapital Goods6.26%
Bharti Airtel LtdServices4.45%
Axis Bank LtdFinancial Services4.31%
Maruti Suzuki India LtdConsumers4.16%
UltraTech Cement LtdCapital Goods3.81%
Infosys LtdTechnology3.46%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.43%
Exit Load1
Regulatory & Tax Information
INF109K01BL4
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)