← ICICI Prudential Mutual Fund
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF109K01BL4
NAV · 06-Jul-2026
₹109.9300
1M
+4.49%
6M
-6.35%
1Y (CAGR)
-1.83%
3Y (CAGR)
+13.29%
5Y (CAGR)
+13.54%
Since inception (CAGR)
+14.11%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
12.50%
Downside dev (3y)
9.61%
Max drawdown (3y)
-15.6%
Sharpe (3y)
0.54
SIP XIRR (3y)
+5.80%
SIP XIRR (5y)
+11.13%
Calendar-year returns
2020 +13.5%2021 +29.2%2022 +6.8%2023 +27.4%2024 +16.9%2025 +11.3%
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 ↗