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-12.64%
Cat. Avg.-6.19%
2Y
Fund-6.44%
Cat. Avg.-1.53%
3Y
Fund4.90%
Cat. Avg.9.36%
5Y
Fund4.21%
Cat. Avg.7.56%
10Y
Fund6.92%
Cat. Avg.11.80%
SI
Fund8.85%
Cat. Avg.10.39%
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56320 | -6.1% | -12.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.12 L. | -6.8% | -6.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.71 L. | -5.1% | -3.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.26 L. | +8.7% | +3.4% |
| 10Y | 07 Nov, 16 | 6 L. | 8.58 L. | +43.0% | +7.0% |
| SI | 07 Jan, 13 | 8.30 L. | 14.43 L. | +73.9% | +7.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 87011 | -13.0% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 87756 | -12.2% | -6.3% |
| 3Y | 19 Oct, 23 | 1 L. | 1.15 L. | +15.4% | +4.9% |
| 5Y | 19 Oct, 21 | 1 L. | 1.23 L. | +22.9% | +4.2% |
| 10Y | 19 Oct, 16 | 1 L. | 1.95 L. | +95.2% | +6.9% |
| SI | 02 Jan, 13 | 1 L. | 3.22 L. | +222.3% | +8.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.