ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 05-05-2008
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 100 TRI
Total Assets: 73034.52 As on (30-09-2025)
Expense Ratio: 1.42% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
NAV as on 28-10-2025
114.28
-0.18
CAGR Since Inception
14.99%
NIFTY 100 TRI 0.08%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 7.44 | 18.43 | 22.03 | 14.69 | 14.99 |
| NIFTY 100 TRI | 6.66 | 14.97 | 18.88 | 13.72 | 0.08 |
| Equity: Large Cap | 5.59 | 15.37 | 18.29 | 12.61 | 13.64 |
Funds Manager
Anish Tawakley
RETURNS CALCULATORS for ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 7.44 | 21.51 | 18.43 | 22.03 | 14.69 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 14.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 8.57 | 21.4 | 19.96 | 25.22 | 14.76 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 7.63 | 17.16 | 13.68 | 17.11 | 13.58 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 7.57 | 22.18 | 17.47 | 18.17 | 13.21 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 7.38 | 22.04 | 0.0 | 0.0 | 0.0 |
| Invesco India Large Cap Gr | 21-08-2009 | 7.21 | 21.75 | 17.92 | 19.35 | 13.16 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 7.02 | 19.7 | 15.82 | 18.01 | 14.11 |
| PGIM India Large Cap Gr | 05-01-2003 | 6.96 | 15.12 | 12.79 | 15.27 | 10.72 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 6.94 | 19.53 | 16.0 | 18.75 | 13.0 |
Asset Allocation (%)
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 | 1.06 | 4.35 | 0.9 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |