Large Cap FundICICI Prudential Asset Management Company Limited

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

Benchmark: Nifty 100 TRI · Riskometer: Very High

₹120.05

NAV (2026-08-31)

₹80,206.2 Cr

AUM (2026-08-31)

1.01%

EXPENSE RATIO (DIRECT)

2008-04-08

INCEPTION

BQuality · 67.4/100

ASafety · 83.2/100

CCompound · 63.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.2%	83.33^th	15.0%
3Y Sharpe Ratio	0.49	76.67^th	0.41
3Y Alpha	3.1%	76.67^th	2.2%
3Y Std Deviation	12.2%	86.67^th (lower is better)	12.6%

0.4931

0.7157

3.0804

0.9025

12.154

-15.3933

96.1871

87.343

3.0839

Tracking Error (%)

0.837

Calmar Ratio

3-year window vs. Nifty 100 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 24.9937%Automobiles 10.4234%Petroleum Products 6.3527%Other 5.6289%Construction 4.3203%Pharmaceuticals & Biotechnology 4.318%Telecom - Services 4.2879%Insurance 3.9251%Cement & Cement Products 3.7764%IT - Software 3.7315%Power 3.6906%Retailing 3.157%Consumer Durables 2.6101%Transport Services 1.9115%Diversified FMCG 1.7374%Ferrous Metals 1.4268%Beverages 1.3933%Realty 1.3%Oil 1.1489%Aerospace & Defense 1.1277%Capital Markets 1.0877%Food Products 0.9488%Industrial Products 0.9438%Electrical Equipment 0.9414%Non - Ferrous Metals 0.9192%Personal Products 0.7961%Agricultural, Commercial & Construction Vehicles 0.7359%Healthcare Services 0.6832%Textiles & Apparels 0.6132%Leisure Services 0.3672%Metals & Minerals Trading 0.3481%Finance 0.2417%Diversified Metals 0.0496%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)9.1356%

HDFC Bank Ltd. (Banks)8.2149%

Reliance Industries Ltd. (Petroleum Products)5.75%

Larsen & Toubro Ltd. (Construction)4.3203%

Bharti Airtel Ltd. (Telecom - Services)4.2879%

Axis Bank Ltd. (Banks)3.7304%

Maruti Suzuki India Ltd. (Automobiles)3.2362%

TREPS ()3.1305%

Infosys Ltd. (IT - Software)2.8367%

Ultratech Cement Ltd. (Cement & Cement Products)2.7865%

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