ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
₹105.5300
₹1.59 (-1.48%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹105.5300
₹1.59 (-1.48%)
29 May 2026
AMFI: 108466
Direct · Growth
₹₹116.4300
₹1.76 (-1.49%)
29 May 2026
AMFI: 120586
Regular · IDCW
₹₹28.4500
₹0.43 (-1.49%)
29 May 2026
AMFI: 108465
Direct · IDCW
₹₹58.9100
₹0.89 (-1.49%)
29 May 2026
AMFI: 120585
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹20/month became
Real NAV backtest from day one
₹4,320
Invested
₹17,976
Value today
14.2%
XIRR (p.a.)
₹20/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹1,071
Value today
14.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,80,000
Withdrawn
₹62,17,937
Corpus left
+₹62,97,937 net gain — withdrew ₹10,80,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,66,40,235
Value today
+158.9%
vs lumpsum
STP beat direct lumpsum by 158.9% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹20/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹17,976
Benchmark
₹14,994
+₹2,982 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,78,249
Value today
3.8×
Multiple
Staying invested through that crash turned ₹1L into ₹3,78,249 — a 3.8× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,28,835
Regular plan
₹1,23,909
Direct earns ₹4,926 more on a ₹60K investment — 0.82% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.41
Sharpe Ratio
-0.03
Alpha
0.42
Beta
-0.41
Sortino
12.92%
Std Dev
-14.36%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Ltd. INE090A01021 | 9.12% |
HDFC Bank Ltd. INE040A01034 | 8.85% |
ICICI Bank Ltd. INE090A01021 | 8.84% |
HDFC Bank Ltd. INE040A01034 | 8.65% |
Reliance Industries Ltd. INE002A01018 | 6.77% |
Larsen & Toubro Ltd. INE018A01030 | 5.66% |
Reliance Industries Ltd. INE002A01018 | 5.62% |
Larsen & Toubro Ltd. INE018A01030 | 5.51% |
Axis Bank Ltd. INE238A01034 | 4.63% |
Bharti Airtel Ltd. INE397D01024 | 4.52% |
Bharti Airtel Ltd. INE397D01024 | 4.43% |
Axis Bank Ltd. INE238A01034 | 4.41% |
Infosys Ltd. INE009A01021 | 4.01% |
Infosys Ltd. INE009A01021 | 3.94% |
Maruti Suzuki India Ltd. INE585B01010 | 3.78% |
Maruti Suzuki India Ltd. INE585B01010 | 3.69% |
Ultratech Cement Ltd. INE481G01011 | 3.20% |
Ultratech Cement Ltd. INE481G01011 | 2.81% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 2.80% |
NTPC Ltd. INE733E01010 | 2.74% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 2.69% |
NTPC Ltd. INE733E01010 | 2.48% |
Mahindra & Mahindra Ltd. INE101A01026 | 2.47% |
Mahindra & Mahindra Ltd. INE101A01026 | 2.40% |
Asian Paints Ltd. INE021A01026 | 2.31% |
Asian Paints Ltd. INE021A01026 | 2.22% |
Hero Motocorp Ltd. INE158A01026 | 1.99% |
Hero Motocorp Ltd. INE158A01026 | 1.86% |
Interglobe Aviation Ltd. INE646L01027 | 1.80% |
Interglobe Aviation Ltd. INE646L01027 | 1.70% |
Power Grid Corporation Of India Ltd. INE752E01010 | 1.56% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 1.44% |
Power Grid Corporation Of India Ltd. INE752E01010 | 1.35% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 1.34% |
DLF Ltd. INE271C01023 | 1.32% |
SBI Life Insurance Company Ltd. INE123W01016 | 1.29% |
DLF Ltd. INE271C01023 | 1.23% |
ICICI Prudential Life Insurance Company Ltd. INE726G01019 | 1.19% |
SBI Life Insurance Company Ltd. INE123W01016 | 1.18% |
Hindustan Aeronautics Ltd. INE066F01020 | 1.13% |
HDFC Life Insurance Company Ltd. INE795G01014 | 1.11% |
HDFC Life Insurance Company Ltd. INE795G01014 | 1.04% |
ITC Ltd. INE154A01025 | 1.04% |
ITC Ltd. INE154A01025 | 1.03% |
ICICI Prudential Life Insurance Company Ltd. INE726G01019 | 1.02% |
Wipro Ltd. INE075A01022 | 0.98% |
Hindustan Aeronautics Ltd. INE066F01020 | 0.98% |
Hyundai Motor India Ltd. INE0V6F01027 | 0.95% |
Wipro Ltd. INE075A01022 | 0.90% |
Hindustan Unilever Ltd. INE030A01027 | 0.87% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth is a Large Cap mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹76,166 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 100 TRI. The current expense ratio is 1.40%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations