| Category: Equity: Large Cap |
| Launch Date: 05-05-2008 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 1.44% As on (30-11-2024) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,390.94 Cr As on (29-11-2024) |
| Turn over: 20 |
Scheme Performance (%) Data as on - 01-01-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 17.4 | 16.91 | 18.54 | 13.79 | 15.15 |
| NIFTY 100 TRI | 12.84 | 12.85 | 16.1 | 12.79 | 17.26 |
| Equity: Large Cap | 15.64 | 13.42 | 15.94 | 12.15 | 14.76 |
Yearly Performance (%)
Fund Managers
Anish Tawakley, Vaibhav Dusad, Sharmila D'mello
Investment Objective
The fund's investment strategy will be to invest in 20 large cap companies from the top 200 stocks listed on the NSE on the basis of market capitalisation. In case, the total assets in this fund crosses Rs.1000 crore then more than top 20 large companies would be added to the portfolio
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 11.28 | 0.96 | 4.49 | 0.86 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 17.4 | 22.24 | 16.91 | 18.54 | 13.79 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 21.36 | 22.24 | 0.0 | 0.0 | 0.0 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 20.73 | 23.64 | 15.79 | 14.85 | 11.16 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 20.57 | 24.01 | 14.3 | 17.72 | 13.12 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 20.38 | 22.66 | 16.21 | 17.49 | 13.07 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 19.06 | 22.8 | 13.81 | 17.04 | 11.97 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 18.82 | 21.03 | 13.79 | 15.92 | 12.3 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 18.51 | 25.15 | 20.4 | 19.39 | 14.0 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 18.32 | 20.14 | 13.35 | 17.37 | 13.52 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 18.06 | 20.1 | 15.48 | 14.88 | 9.99 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
Mf Online Inc (with ARN code 160300) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
