ICICI-Prudential-Large-Cap-Fund-erstwhile-Bluechip-Fund-Growth

NAV

111.92

0.45 (0.4021 %)

10-10-2025

CAGR Since Inception

14.89 %

NIFTY 100 TRI

-0.02 %

Funds Manager

Anish Tawakley

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Large-Cap-Fund-erstwhile-Bluechip-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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 11.28 1.06 4.35 0.9 - -
Equity: Large Cap - - - - - -