ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Category: Equity: Large Cap
Launch Date: 05-05-2008
Riskometer: Very High
NAV as on 12-08-2025
₹ 108.95
₹
0.05
(
0.0459%)
CAGR Since Inception
14.87%
NIFTY 100 TRI 16.93%
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Anish Tawakley
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.
Benchmark
NIFTY 100 TRI
Expense Ratio
1.42% As on (31-07-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
71,787.87 Cr As on (31-07-2025)
PERFORMANCE of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
