ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF109K01EP9

NAV · 06-Jul-2026

₹29.6400

+4.47%

-13.79%

1Y (CAGR)

-9.64%

3Y (CAGR)

+4.14%

5Y (CAGR)

+4.07%

Since inception (CAGR)

+6.13%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.13%

Downside dev (3y)

15.42%

Max drawdown (3y)

-26.0%

Sharpe (3y)

-0.16

SIP XIRR (3y)

-3.08%

SIP XIRR (5y)

+1.57%

Calendar-year returns

2020 +4.0%2021 +16.6%2022 -2.2%2023 +15.9%2024 +7.5%2025 +2.1%

Fund facts

Fund managerSankaran Naren · Vaibhav Dusad · Sharmila D'Silva

AUM₹7,62,969 Cr

TER · AMFI officialDirect 1.05% · Regular 1.54% (2026-06-30)

Launch date08-Apr-2008

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000/- (plus in multiple of Re. 1/-)

Lock-inNone

Volatility16.14

AMCICICI Prudential Asset Management Company Limited

Objective · To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗