ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) (Direct)
ICICI Prudential Mutual Fund · benchmark Nifty 100 TRI · 13.8 years old · AMFI code 120586
A (top 30%), score 71.3 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.2% | 2.8% | -0.6% | 32 / 34 |
| 1 year | -3.1% | -2.0% | -1.0% | 31 / 32 |
| 3 years (a year) | 12.2% | 11.1% | +1.2% | 7 / 30 |
| 5 years (a year) | 10.9% | 8.2% | +2.7% | 2 / 27 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Similar funds
Compared
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) vs SBI Large Cap Fund
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) vs Nippon India Large Cap Fund
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) vs HDFC Large Cap Fund
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) vs Mirae Asset Large Cap Fund
Common questions
What is the NAV of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) (Direct plan)?
₹120.53 on 5 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) (Direct)?
0.99% a year; the Regular plan's is 1.48%.
What return has ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) given over 3 years?
12.2% a year (Direct plan) over the 3 years to 5 Nov 2026, against 11.1% for the Nifty 100 total-return index.
What does ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) invest in?
Its largest holdings are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., with 83 stocks in all (September 2026 portfolio).
How is ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) rated?
A: 6 of 30 Direct plans in Large Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.