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ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth

ICICI Prudential Mutual FundLarge Cap
Overall Score
73.5
consistency
85.7
recent performance
72.4
risk
69.0
valuation
75.0
portfolio quality
62.5

Score Breakdown

Fund Details

AUM
78,020 Cr
TER (Direct)
0.86%
Portfolio Turnover
15.0%
Fund Manager(s)
Anish Tawakley, Mr. Vaibhav Dusad

Portfolio Stats

Number of Stocks
65
Top 10 Holdings
53.43%
Portfolio P/E
24.36
Portfolio P/B
3.53
Portfolio ROE
18.75%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank Ltd.Banks9.78%
2ICICI Bank Ltd.Banks8.11%
3Reliance Industries Ltd.Petroleum Products6.93%
4Larsen & Toubro Ltd.Construction6.47%
5Bharti Airtel Ltd.Telecom - Services4.55%
6Maruti Suzuki India Ltd.Automobiles4.26%
7Axis Bank Ltd.Banks4.17%
8Infosys Ltd.It - Software3.38%
9Ultratech Cement Ltd.Cement & Cement Products3.16%
10Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology2.61%

NAV History

241 data points