ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Direct Plan - IDCW
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-5.33%
Cat. Avg.-0.35%
2Y
Fund-2.21%
Cat. Avg.2.07%
3Y
Fund8.91%
Cat. Avg.12.41%
5Y
Fund8.89%
Cat. Avg.11.72%
10Y
Fund8.27%
Cat. Avg.13.12%
SI
Fund9.52%
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 | 58740 | -2.1% | -4.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -2.1% | -2.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.5% | +1.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.52 L. | +17.3% | +6.5% |
| 10Y | 08 Aug, 16 | 6 L. | 9.26 L. | +54.4% | +8.5% |
| SI | 07 Jan, 13 | 8.15 L. | 15.17 L. | +86.1% | +8.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 94671 | -5.3% | -5.3% |
| 2Y | 10 Jul, 24 | 1 L. | 95637 | -4.4% | -2.2% |
| 3Y | 10 Jul, 23 | 1 L. | 1.29 L. | +29.2% | +8.9% |
| 5Y | 12 Jul, 21 | 1 L. | 1.53 L. | +53.1% | +8.9% |
| 10Y | 11 Jul, 16 | 1 L. | 2.18 L. | +117.9% | +8.1% |
| SI | 02 Jan, 13 | 1 L. | 3.42 L. | +242.2% | +9.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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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.