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ICICI Prudential

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

Large CapEquity SEBI-regulated

NAV (Direct-Growth)

₹120.5500

As of 3 Jul 2026 · AMFI

AUM

₹76.3K Cr

Expense ratio

0.72%

1Y returns

-2.50%

cat -2.99%

3Y CAGR

+13.77%

cat 11.08%

5Y CAGR

+14.06%

cat 10.86%

Std deviation 3Y

+13.37%

cat 14.79%

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 14.1% 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

NAV (Direct-Growth)

₹120.5500

Last 1Y

-1.30%

Jul 25Min ₹110.11 · Max ₹128.40 · 244 ptsJul 26

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).

Recovered in 8 months· 10 Nov 2020

Feb 2016

-19.5%

Peak ₹31.56 on 3 Mar 2015 → trough ₹25.42 on 25 Feb 2016 (12 months down).

Recovered in 5 months· 11 Jul 2016

Mar 2025

-15.4%

Peak ₹124.60 on 26 Sept 2024 → trough ₹105.42 on 4 Mar 2025 (5 months down).

Recovered in 8 months· 17 Oct 2025

Jun 2022

-14.3%

Peak ₹73.68 on 17 Jan 2022 → trough ₹63.12 on 20 Jun 2022 (5 months down).

Recovered in 3 months· 12 Sept 2022

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.

5

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.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-1.31%-0.72%32/ 37
1M+5.53%+7.20%29/ 36
3M-2.99%-1.77%28/ 35
6M-6.23%-5.06%30/ 34
YTD-6.02%-4.90%31/ 34
1Y-2.50%-2.99%22/ 34
2Y+5.91%+4.65%15/ 32
3Y+13.77%+11.08%9/ 31
5Y+14.06%+10.86%4/ 29
7Y+14.86%+11.06%4/ 25
10Y+14.92%+12.67%3/ 23

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.

#InstrumentSectorWeight
  • 1

    ICICI Bank Ltd

    —9.12%
  • 1

    ICICI Bank Ltd

    —8.72%
  • 2

    HDFC Bank Ltd

    —8.65%
  • 2

    HDFC Bank Ltd

    —8.46%
  • 3

    Reliance Industries Ltd

    —6.77%
  • 4

    Larsen & Toubro Ltd

    —5.51%
  • 3

    Reliance Industries Ltd

    —5.41%
  • 4

    Larsen & Toubro Ltd

    —5.38%
  • 5

    Treps

    —4.83%
  • 5

    Axis Bank Ltd

    —4.67%
  • 6

    Bharti Airtel Ltd

    —4.52%
  • 6

    Treps

    —4.51%
  • 7

    Axis Bank Ltd

    —4.41%
  • 7

    Bharti Airtel Ltd

    —4.34%
  • 8

    Infosys Ltd

    —4.01%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff
  • P/E ratio22.4923.35-0.86
  • P/B ratio3.103.26-0.16
  • Price / Sales2.663.00-0.34
  • Price / Cash Flow14.1216.39-2.27
  • Dividend yield1.60%1.31%+0.29
  • Return on equity (ROE)16.46%17.81%-1.35

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

  • Standard deviation

    Volatility — lower means steadier returns.

    11.7113.3712.7116.8814.7914.25

  • Sharpe ratio

    Risk-adjusted return — higher is better.

    -0.510.550.64-0.470.330.38

  • Sortino ratio

    Like Sharpe but only counts downside volatility.

    -0.620.800.98-0.570.480.57

  • Beta

    1 = moves with the market. <1 = less volatile.

    0.890.910.891.001.000.99

Peers in Large Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense
Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - GrowthINF109K016L0
  • DirectIDCW ReinvestmentICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCWINF109K014L5
  • RegularGrowthICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - GrowthINF109K01BL4
  • RegularIDCW ReinvestmentICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCWINF109K01EP9

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