ICICI Prudential Large Cap Fund
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1–7 yearsInvestment Horizon
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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
+11.8% vs +9.9% benchmarkSince Inception
+10.4% vs +6.3% benchmark3Y Annualized
+11.0% vs +6.5% benchmark5Y Annualized
ICICI Prudential Large Cap Fund
Benchmark Index
Benchmark Performance Comparison
Icici Prudential Bluechip Fund
NIFTY 50
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)