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

NAV

113.8

-0.9 (-0.7909 %)

09-01-2026

CAGR Since Inception

14.78 %

NIFTY 100 TRI

0.07 %

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 1.08 3.91 0.88 - -
Equity: Large Cap - - - - - -