ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
NAV as on 07-07-2025
₹ 111.59
₹
-0.05
(
-0.0448%)
AUM as on 30-05-2025
69,754.84 Cr
Rtn (Since Inception)
15.12%
ICICI Prudential Large Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Large Cap |
| Launch Date: | 05-05-2008 |
| Assets Class: | Equity |
| Benchmark: | NIFTY 100 TRI |
| TER: | 1.42% As on (31-05-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 69,754.84 Cr As on (30-05-2025) |
| Turn over: | 20 |
| Exit Load: | Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 5.95 | 21.72 | 21.8 | 23.0 | 14.15 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 16.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 7.83 | 21.68 | 21.39 | 19.98 | 11.42 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 6.14 | 20.62 | 0.0 | 0.0 | 0.0 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 6.11 | 18.34 | 18.88 | 19.57 | 13.54 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 5.59 | 15.66 | 17.89 | 20.57 | 12.44 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 5.53 | 18.58 | 19.25 | 21.17 | 12.41 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 5.5 | 16.03 | 15.95 | 18.62 | 13.12 |
| Franklin India BlueChip Gr | 01-12-1993 | 5.45 | 17.69 | 16.62 | 19.88 | 11.02 |
| Invesco India Large Cap Gr | 21-08-2009 | 5.05 | 20.55 | 20.68 | 20.72 | 12.65 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Installment Amount
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