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OmniAsset › Mutual funds › ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

Large Cap fund benchmarked to Nifty 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202628.99
CategoryLarge Cap
PlanRegular · Idcw
Launched8 Apr 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 TRI
Expense ratiodirect plan, a year1.49%
AUM₹677 Cr
Growth of ₹10,000₹10,9942 Sep 2021 to 2 Sep 2026
₹13,667₹12,367₹11,067₹9,767₹8,468Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,994 (+1.9% a year) ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

Performance (trailing, annualised)

1Y annualised-9.58%
3Y annualised2.43%
5Y annualised1.91%
10Y annualised2.60%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,13,584-9.72%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,37,412-4.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,11,2510.73%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202116.55%
Calendar 2022-2.17%
Calendar 202315.87%
Calendar 20247.50%
Calendar 20252.11%

Rolling returns

Rolling 1Y · average892 windows since 26 May 20099.80%
Rolling 1Y · median4.65%
Rolling 1Y · worst window-34.70%
Rolling 1Y · best window112.67%
Rolling 1Y · windows positive64%
Rolling 3Y · average788 windows since 30 May 20116.78%
Rolling 3Y · median6.54%
Rolling 3Y · worst window-13.87%
Rolling 3Y · best window34.78%
Rolling 3Y · windows positive88%
Rolling 5Y · average684 windows since 30 May 20136.13%
Rolling 5Y · median5.75%
Rolling 5Y · worst window-9.11%
Rolling 5Y · best window23.38%
Rolling 5Y · windows positive90%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.20%
Downside deviation (3Y)12.35%
Maximum drawdown-26.00%

Management

Fund managerMr. Sankaran Naren
Managing since5 Feb 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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