ICICI-Prudential-Large-Cap-Fund-erstwhile-Bluechip-Fund-Growth

NAV

109.63

0.36 (0.3284 %)

24-06-2025

CAGR Since Inception

15.03 %

NIFTY 100 TRI

17.13 %

Funds Manager

Anish Tawakley

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Large-Cap-Fund-erstwhile-Bluechip-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Large-Cap-Fund-erstwhile-Bluechip-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Large-Cap-Fund-erstwhile-Bluechip-Fund-Growth 11.28 1.05 4.18 0.88 - -
Equity: Large Cap - - - - - -