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

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund - Growth)

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Category: Equity: Large Cap
Launch Date: 05-05-2008
Asset Class: Equity
Benchmark: Nifty 100 TRI
Expense Ratio: 1.51% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 80,960.34 Cr As on (31-07-2026)
Turn over: 0.78
NAV as on 07-09-2026

107.03

-0.59 (-0.5512%)

CAGR Since Inception

13.83%

Nifty 100 TRI 16.12%

PERFORMANCE of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth

Scheme Performance (%) Data as on - 07-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -2.62 10.64 10.96 12.49 13.83
NIFTY 100 TRI -0.76 9.34 8.38 11.85 16.12
Equity: Large Cap 0.04 9.5 8.46 10.98 11.22

Yearly Performance (%)

Nav Movement

Fund Managers

Sankaran Naren, Vaibhav Dusad, Sharmila Dsilva

Investment Objective

To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RETURNS CALCULATOR for ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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 0.52 1.25 0.9 - -
Equity: Large Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 -2.62 -0.7 10.64 10.96 12.49
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 8.55 2.78 12.98 10.39 9.69
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 7.53 -1.07 11.75 0.0 0.0
Bank Of India Large Cap Fund Regular Plan Growth 24-06-2021 6.46 0.54 11.98 8.66 0.0
Invesco India LargeCap Fund - Growth 21-08-2009 4.48 2.25 12.88 10.52 11.93
Bandhan Large Cap Fund - Regular Plan - Growth 09-06-2006 2.27 0.7 12.01 9.58 11.64
Bajaj FInserv Large Cap Fund - Regular Plan - Growth 20-08-2024 2.17 0.15 0.0 0.0 0.0
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option 23-09-2004 1.97 -1.3 10.81 9.72 11.73
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 1.88 -0.44 9.69 8.94 10.77
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 1.54 -1.46 9.11 7.49 0.0

Asset Allocation (%)

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

Portfolio as on