Aeterna Wealth

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

Over the last 3 years, ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) returned 12.2% a year against 11.1% for SBI Large Cap Fund (Direct plans). SBI Large Cap Fund costs less (0.87% a year, Direct). They hold 30 stocks in common; the portfolio overlap is 52%. Data as of 5 Nov 2026.

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)SBI Large Cap Fund
CategoryLarge CapLarge Cap
Fund houseICICI Prudential Mutual FundSBI Mutual Fund
Benchmark (TRI)Nifty 100Nifty 100
Age13.8 years13.8 years
AUM₹79,821 cr₹54,696 cr
Direct plan
RatingAB
Expense ratio0.99%0.87%
1Y return-3.1%0.4%
3Y return (a year)12.2%11.1%
5Y return (a year)10.9%9.2%
3Y vs index+1.2%0.0%
Regular plan
RatingAB
Expense ratio1.48%1.49%
1Y return-3.6%-0.3%
3Y return (a year)11.6%10.3%
5Y return (a year)10.3%8.5%
3Y vs index+0.6%-0.8%
Risk and portfolio
Volatility, 3Y12.9%12.7%
Max fall, 5Y-15.4%-15.6%
Down capture, 3Y8888
Stocks held8353
Top 10 holdings46%48%

Common questions

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

Over the last 3 years, ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) returned 12.2% a year against 11.1% for SBI Large Cap Fund (Direct plans).

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

They hold 30 stocks in common; the portfolio overlap is 52%.

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.

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