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

ICICI Prudential Mutual Fund • Large Cap
Overall Score
74.6
consistency
87.0
recent performance
72.6
risk
68.1
valuation
81.6
portfolio quality
62.1

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

213 data points

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