ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Direct Plan - Growth
Expense Ratio: 0.84
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: Nifty 100 TRI
Inception: 08-04-2008
Exit Load: Nil
Fund Size:₹78,514.96 Cr
Performance
1Y
Fund-1.38%
Cat. Avg.-0.35%
2Y
Fund2.07%
Cat. Avg.2.07%
3Y
Fund13.76%
Cat. Avg.12.41%
5Y
Fund14.18%
Cat. Avg.11.72%
10Y
Fund14.42%
Cat. Avg.13.12%
SI
Fund14.78%
Cat. Avg.11.74%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 6382.46 | 9.11% |
| 2 | HDFC Bank Ltd. | 6052.08 | 8.63% |
| 3 | Reliance Industries Ltd. | 4733.28 | 6.75% |
| 4 | Larsen & Toubro Ltd. | 3856.53 | 5.50% |
| 5 | TREPS | 3380.97 | 4.82% |
| 6 | Bharti Airtel Ltd. | 3163.93 | 4.51% |
| 7 | Axis Bank Ltd. | 3087.79 | 4.41% |
| 8 | Infosys Ltd. | 2802.05 | 4.00% |
| 9 | Maruti Suzuki India Ltd. | 2578.93 | 3.68% |
| 10 | Ultratech Cement Ltd. | 2240.62 | 3.20% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59723 | -0.5% | -1.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.9% | +2.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.5% | +6.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.99 L. | +32.8% | +11.6% |
| 10Y | 08 Aug, 16 | 6 L. | 12.59 L. | +109.8% | +14.4% |
| SI | 07 Jan, 13 | 8.15 L. | 23.41 L. | +187.2% | +14.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 98624 | -1.4% | -1.4% |
| 2Y | 10 Jul, 24 | 1 L. | 1.04 L. | +4.2% | +2.1% |
| 3Y | 10 Jul, 23 | 1 L. | 1.47 L. | +47.2% | +13.8% |
| 5Y | 12 Jul, 21 | 1 L. | 1.94 L. | +94.1% | +14.2% |
| 10Y | 11 Jul, 16 | 1 L. | 3.79 L. | +278.5% | +14.2% |
| SI | 02 Jan, 13 | 1 L. | 6.45 L. | +545.5% | +14.8% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.