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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 2026118.78
CategoryLarge Cap
PlanDirect · Growth
Launched8 Apr 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 TRI
Expense ratiodirect plan, a year1.00%
AUM₹26,286 Cr
Growth of ₹10,000₹17,4912 Sep 2021 to 2 Sep 2026
₹18,876₹16,480₹14,085₹11,690₹9,295Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,491 (+11.8% a year) ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

Performance (trailing, annualised)

1Y annualised-1.30%
3Y annualised12.03%
5Y annualised11.83%
10Y annualised13.53%

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 ₹1,17,660-3.58%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,5314.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,77,43310.30%

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

Calendar years

Calendar 202129.96%
Calendar 20227.53%
Calendar 202328.14%
Calendar 202417.55%
Calendar 202511.95%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201417.22%
Rolling 1Y · median12.83%
Rolling 1Y · worst window-28.38%
Rolling 1Y · best window84.99%
Rolling 1Y · windows positive87%
Rolling 3Y · average551 windows since 4 Jan 201615.76%
Rolling 3Y · median16.09%
Rolling 3Y · worst window-3.71%
Rolling 3Y · best window32.31%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 3 Jan 201815.42%
Rolling 5Y · median15.39%
Rolling 5Y · worst window1.08%
Rolling 5Y · best window29.76%
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)8.94%
Maximum drawdown-15.39%

Management

Fund managerMr. Sankaran Naren
Managing since5 Feb 2026

What it holds

SecurityWeight
ICICI Bank Ltd8.9%
HDFC Bank Ltd8.7%
Reliance Industries Ltd5.6%
Larsen & Toubro Ltd4.6%
Axis Bank Ltd4.2%
Bharti Airtel Ltd4.2%
Maruti Suzuki India Ltd3.3%
Infosys Ltd3.1%
Ultratech Cement Ltd2.7%
Sun Pharmaceutical Industries Ltd2.5%
SectorWeight
Financial31.0%
Consumer Discretionary12.5%
Energy & Utilities11.2%
Technology9.8%
Industrials9.5%

Portfolio disclosed: 95.2% by weight.

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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