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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 202660.1
CategoryLarge Cap
PlanDirect · Idcw
Launched8 Apr 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 TRI
Expense ratiodirect plan, a year1.00%
AUM₹184 Cr
Growth of ₹10,000₹13,8002 Sep 2021 to 2 Sep 2026
₹15,617₹13,918₹12,219₹10,520₹8,822Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,800 (+6.7% a year) ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

Performance (trailing, annualised)

1Y annualised-5.24%
3Y annualised7.25%
5Y annualised6.65%
10Y annualised7.42%

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 ₹1,15,762-6.46%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,0810.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,89,1135.48%

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

Calendar years

Calendar 202121.93%
Calendar 20222.05%
Calendar 202321.42%
Calendar 202412.35%
Calendar 20257.04%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201411.64%
Rolling 1Y · median7.26%
Rolling 1Y · worst window-32.30%
Rolling 1Y · best window73.53%
Rolling 1Y · windows positive74%
Rolling 3Y · average551 windows since 4 Jan 20169.96%
Rolling 3Y · median10.40%
Rolling 3Y · worst window-10.19%
Rolling 3Y · best window25.03%
Rolling 3Y · windows positive93%
Rolling 5Y · average448 windows since 3 Jan 20189.30%
Rolling 5Y · median9.00%
Rolling 5Y · worst window-3.87%
Rolling 5Y · best window23.18%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)13.36%
Downside deviation (3Y)9.98%
Maximum drawdown-19.10%

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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