ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF109K016L0

NAV · 06-Jul-2026

₹121.3500

+4.53%

-6.11%

1Y (CAGR)

-1.30%

3Y (CAGR)

+13.93%

5Y (CAGR)

+14.20%

Since inception (CAGR)

+14.82%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

12.50%

Downside dev (3y)

9.61%

Max drawdown (3y)

-15.4%

Sharpe (3y)

0.59

SIP XIRR (3y)

+6.40%

SIP XIRR (5y)

+11.78%

Calendar-year returns

2020 +14.2%2021 +30.0%2022 +7.5%2023 +28.1%2024 +17.6%2025 +11.9%

Fund facts

Fund managerSankaran Naren · Vaibhav Dusad · Sharmila D'Silva

AUM₹7,62,969 Cr

Expense ratio0.72% · 2026-05-31

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

Launch date08-Apr-2008

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility15.29

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 ↗