ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 23-05-2008
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 100 TRI
Total Assets: 78501.91 As on (31-12-2025)
Expense Ratio: 1.4% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
NAV as on 16-01-2026
30.59
0.01
CAGR Since Inception
13.92%
NIFTY 100 TRI 0.05%
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) - IDCW | 10.71 | 17.09 | 15.74 | 14.29 | 13.92 |
| NIFTY 100 TRI | 10.94 | 14.54 | 13.8 | 14.63 | 0.05 |
| Equity: Large Cap | 8.65 | 15.12 | 13.34 | 13.44 | 13.11 |
Funds Manager
Anish Tawakley
RETURNS CALCULATORS for ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
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) - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Large Cap Fund IDCW | 23-05-2008 | 10.71 | 11.17 | 17.09 | 15.74 | 14.29 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 11.42 | 11.93 | 17.86 | 16.54 | 15.51 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 11.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 11.21 | 13.32 | 17.67 | 0.0 | 0.0 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 11.13 | 11.25 | 17.59 | 13.87 | 14.06 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 10.93 | 10.44 | 14.8 | 13.82 | 13.53 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 10.79 | 11.43 | 15.36 | 13.24 | 12.52 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 10.59 | 9.86 | 13.51 | 12.51 | 14.36 |
| Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 10.38 | 9.98 | 14.48 | 13.31 | 0.0 |
| Groww Largecap Gr | 10-02-2012 | 10.37 | 8.26 | 13.94 | 12.03 | 12.23 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 11.28 | 1.18 | 4.26 | 0.87 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |