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-15.34%
Cat. Avg.-5.88%
2Y
Fund-10.43%
Cat. Avg.-2.45%
3Y
Fund0.43%
Cat. Avg.8.35%
5Y
Fund-0.09%
Cat. Avg.6.72%
10Y
Fund2.39%
Cat. Avg.10.93%
SI
Fund5.74%
Cat. Avg.9.49%
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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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 Nov, 25 | 60000 | 56468 | -5.9% | -12.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.09 L. | -8.8% | -9.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.63 L. | -9.5% | -6.6% |
| 5Y | 08 Nov, 21 | 3 L. | 2.95 L. | -1.7% | -0.7% |
| 10Y | 07 Nov, 16 | 6 L. | 6.84 L. | +13.9% | +2.6% |
| SI | 09 Jun, 08 | 11.05 L. | 16.34 L. | +47.8% | +4.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 84664 | -15.3% | -15.3% |
| 2Y | 16 Oct, 24 | 1 L. | 80224 | -19.8% | -10.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.01 L. | +1.3% | +0.4% |
| 5Y | 18 Oct, 21 | 1 L. | 98940 | -1.1% | -0.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.27 L. | +27.1% | +2.4% |
| SI | 26 May, 08 | 1 L. | 2.79 L. | +179.3% | +5.7% |
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.