ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - IDCW
Expense Ratio: 1.4
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 08-04-2008
Exit Load: Nil
Fund Size:₹78,514.96 Cr
Performance
1Y
Fund-8.86%
Cat. Avg.-0.36%
2Y
Fund-6.71%
Cat. Avg.0.76%
3Y
Fund2.90%
Cat. Avg.10.07%
5Y
Fund4.03%
Cat. Avg.10.69%
10Y
Fund3.04%
Cat. Avg.11.69%
SI
Fund6.09%
Cat. Avg.10.34%
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. | 7085.99 | 8.87% |
| 2 | HDFC Bank Ltd. | 6937.49 | 8.68% |
| 3 | Reliance Industries Ltd. | 4456.90 | 5.58% |
| 4 | Larsen & Toubro Ltd. | 3617.15 | 4.53% |
| 5 | Axis Bank Ltd. | 3372.87 | 4.22% |
| 6 | Bharti Airtel Ltd. | 3352.88 | 4.20% |
| 7 | TREPS | 3332.85 | 4.17% |
| 8 | Maruti Suzuki India Ltd. | 2598.11 | 3.25% |
| 9 | Infosys Ltd. | 2467.23 | 3.09% |
| 10 | Ultratech Cement Ltd. | 2132.74 | 2.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57474 | -4.2% | -8.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.6% | -6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.72 L. | -4.7% | -3.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.10 L. | +3.5% | +1.4% |
| 10Y | 08 Aug, 16 | 6 L. | 7.21 L. | +20.1% | +3.6% |
| SI | 09 Jun, 08 | 10.90 L. | 16.97 L. | +55.6% | +4.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 90721 | -9.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 86827 | -13.2% | -6.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.09 L. | +9.0% | +2.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.22 L. | +21.9% | +4.0% |
| 10Y | 20 Jul, 16 | 1 L. | 1.35 L. | +34.9% | +3.0% |
| SI | 26 May, 08 | 1 L. | 2.93 L. | +192.7% | +6.1% |
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.