ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
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Fund Manager: Sankaran Naren, Vaibhav Dusad, Sharmila Dsilva |
Equity: Large Cap |
NIFTY 100 TRI
NAV as on 16-06-2026
AUM as on
Rtn ( Since Inception )
14.04%
Inception Date
May 05, 2008
Expense Ratio
1.34%
Fund Status
Open Ended Schemes
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
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.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 3.26 | -6.24 | -1.72 | 13.59 | 13.2 | 13.82 |
| NIFTY 100 TRI | 4.32 | -4.8 | -1.03 | 11.16 | 10.52 | 13.06 |
| Equity: Large Cap | 4.48 | -4.58 | -1.7 | 11.13 | 10.21 | 11.98 |
| Rank within Category | 28 | 30 | 17 | 5 | 2 | 2 |
| Number of Funds within Category | 36 | 35 | 35 | 32 | 29 | 26 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 75,948.39 | 1.34 | -1.72 | 13.59 | 13.2 | 13.82 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.74 | 32.75 | -0.81 | 9.77 | 13.49 | 29.17 | 6.85 | 27.39 | 16.87 | -6.88 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Fund Multiplier
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
|---|