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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 2026107.52
CategoryLarge Cap
PlanRegular · Growth
Launched8 Apr 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 TRI
Expense ratiodirect plan, a year1.49%
AUM₹49,386 Cr
Growth of ₹10,000₹16,9942 Sep 2021 to 2 Sep 2026
₹18,402₹16,113₹13,825₹11,536₹9,248Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,994 (+11.2% a year) ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

Performance (trailing, annualised)

1Y annualised-1.81%
3Y annualised11.41%
5Y annualised11.19%
10Y annualised12.75%

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 ₹1,17,341-4.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,81,1633.74%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,65,1189.66%

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

Calendar years

Calendar 202129.17%
Calendar 20226.85%
Calendar 202327.39%
Calendar 202416.87%
Calendar 202511.32%

Rolling returns

Rolling 1Y · average892 windows since 26 May 200918.03%
Rolling 1Y · median12.75%
Rolling 1Y · worst window-28.81%
Rolling 1Y · best window112.67%
Rolling 1Y · windows positive85%
Rolling 3Y · average788 windows since 30 May 201115.36%
Rolling 3Y · median15.45%
Rolling 3Y · worst window-4.53%
Rolling 3Y · best window36.89%
Rolling 3Y · windows positive99%
Rolling 5Y · average684 windows since 30 May 201315.11%
Rolling 5Y · median15.09%
Rolling 5Y · worst window0.18%
Rolling 5Y · best window28.98%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)12.60%
Downside deviation (3Y)8.96%
Maximum drawdown-15.61%

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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