Aeterna Wealth

Axis Large Cap Fund vs ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

Over the last 3 years, ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) returned 12.9% a year against 12.1% for Axis Large Cap Fund (Direct plans). ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) was the more consistent: ahead of its index in 100% of rolling 3-year periods, against 8%. They hold 34 stocks in common; the portfolio overlap is 54%. Data as of 12 Nov 2026.

Axis Large Cap FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
CategoryLarge CapLarge Cap
Fund houseAxis Mutual FundICICI Prudential Mutual Fund
BenchmarkNifty 100 TRINifty 100 TRI
Age13.9 years13.9 years
AUM on 30 Oct 2026₹29,549 cr₹76,894 cr
Direct plan
RatingBC
Expense ratio0.89%1.00%
1Y return3.5%-1.5%
3Y return (a year)12.1%12.9%
5Y return (a year)6.6%11.2%
3Y vs index+0.5%+1.4%
Rating score, rank58 · #9 of 3022 · #29 of 30
Regular plan
RatingBC
Expense ratio1.73%1.48%
1Y return2.6%-2.0%
3Y return (a year)11.1%12.3%
5Y return (a year)5.6%10.6%
3Y vs index-0.4%+0.7%
Rating score, rank58 · #8 of 3025 · #29 of 30
Consistency, risk and portfolio
Ahead of index, rolling 3Y periods8%100%
Deepest fall, 3Y-15.5%-15.4%
Volatility, 3Y13.4%13.2%
Max fall, 5Y-20.8%-15.4%
Down capture, 3Y9088
Stocks held4783
Top 10 holdings48%46%
Large / mid / small caps90 / 4 / 0%85 / 11 / 0%
Largest sectorBanksBanks

Common questions

Axis Large Cap Fund or ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): which is better?

On our track-record ratings (Direct plans), Axis Large Cap Fund is rated B and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) is rated C, each against its own category. Ratings describe the record so far and are not a forecast; which suits you depends on your goal and the funds you already hold.

Axis Large Cap Fund or ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): which has done better?

Over the last 3 years, ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) returned 12.9% a year against 12.1% for Axis Large Cap Fund (Direct plans).

How much do Axis Large Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) overlap?

They hold 34 stocks in common; the portfolio overlap is 54%.

Should I hold both?

Two funds with a high overlap add little diversification. Check how they fit your goal and the rest of your portfolio; we can help.

More comparisons

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Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.

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