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: 71819.17 As on (29-08-2025)
Expense Ratio: 1.42% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
NAV as on 07-10-2025
111.54
0.18
CAGR Since Inception
14.88%
NIFTY 100 TRI -0.03%
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 | 3.23 | 18.76 | 21.53 | 14.47 | 14.88 |
| NIFTY 100 TRI | 1.28 | 14.69 | 18.18 | 13.35 | -0.03 |
| Equity: Large Cap | 0.79 | 15.18 | 17.82 | 12.32 | 13.31 |
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
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Portfolio Holdings
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Sector Allocation
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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 | 3.23 | 18.82 | 18.76 | 21.53 | 14.47 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 9.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 4.62 | 18.17 | 19.71 | 24.76 | 14.58 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 3.68 | 18.88 | 0.0 | 0.0 | 0.0 |
| Invesco India Large Cap Gr | 21-08-2009 | 2.61 | 18.7 | 17.5 | 18.59 | 12.88 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 2.52 | 13.73 | 13.39 | 16.47 | 13.26 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 2.45 | 16.49 | 15.68 | 17.51 | 13.74 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 2.14 | 19.06 | 18.38 | 18.28 | 11.87 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 2.09 | 16.35 | 15.87 | 18.17 | 12.75 |
| PGIM India Large Cap Gr | 05-01-2003 | 1.84 | 12.21 | 12.89 | 14.71 | 10.46 |
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 | - | - | - | - | - | - |