ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Mixed vs category
2 of 3 periods ahead
Cost
Average
0.72% vs NaN% peers
Volatility
Below average
13.2% vs 14.8% cat (3Y)
Consistency
Strong
positive in 11 of 12 years
Beats its Large Cap category on 3Y & 5Y but trails on 1Y — and has been steadier than peers.
1Y return
-1.1%
-2.9 vs cat
3Y CAGR
+13.1%
+0.8 vs cat
5Y CAGR
+12.9%
+2.1 vs cat
AUM
₹76.3K Cr
fund size
Expense
0.72%
direct plan
Volatility 3Y
13.2%
▼ vs 14.8%
Go deeper on ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) is a Large Cap scheme from ICICI Prudential. The portfolio is ~95% in equities with 5% kept in cash and short-term debt. Long-run track record: about 12.9% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -37% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF109K016L0
NAV (Direct-Growth)
₹120.4600
Last 1Y
-1.05%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-37.3%Peak ₹48.04 on 17 Jan 2020 → trough ₹30.12 on 23 Mar 2020 (2 months down).
Feb 2016
-19.5%Peak ₹31.56 on 3 Mar 2015 → trough ₹25.42 on 25 Feb 2016 (12 months down).
Mar 2025
-15.4%Peak ₹124.60 on 26 Sept 2024 → trough ₹105.42 on 4 Mar 2025 (5 months down).
Jun 2022
-14.3%Peak ₹73.68 on 17 Jan 2022 → trough ₹63.12 on 20 Jun 2022 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.72% — typical for category.
AUM size
₹76.3K Cr.
Sector concentration
Top 3 sectors = 53.9% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity94.77%
- Cash5.23%
By market cap
- Large cap86.32%
- Mid cap7.87%
- Small cap0.13%
- Others5.68%
Concentration
Holdings
97
Avg market cap
₹3.66 L Cr
Top 10 stocks
49.47%
Top 5 stocks
32.64%
Top 3 sectors
53.92%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Large Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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