ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 23-05-2008
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 100 TRI
Total Assets: 72336.05 As on (30-06-2025)
Expense Ratio: 1.42% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
NAV as on 11-07-2025
32.34
-0.23
CAGR Since Inception
14.24%
NIFTY 100 TRI 17.17%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 3.58 | 20.24 | 21.95 | 13.04 | 14.24 |
| NIFTY 100 TRI | 3.28 | 17.71 | 20.25 | 13.22 | 17.17 |
| Equity: Large Cap | 1.97 | 17.81 | 19.49 | 12.07 | 13.87 |
Funds Manager
Anish Tawakley
RETURNS CALCULATORS for ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Large Cap Fund IDCW | 23-05-2008 | 3.58 | 19.89 | 20.24 | 21.95 | 13.04 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 15.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 6.58 | 21.34 | 20.85 | 20.02 | 11.51 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 5.07 | 17.48 | 18.33 | 19.43 | 13.52 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 4.88 | 15.01 | 17.35 | 20.47 | 12.48 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 4.8 | 19.86 | 0.0 | 0.0 | 0.0 |
| Franklin India BlueChip Gr | 01-12-1993 | 4.78 | 16.82 | 16.28 | 19.83 | 11.09 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 4.35 | 17.71 | 18.57 | 21.01 | 12.4 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 4.35 | 20.69 | 21.09 | 22.84 | 14.17 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 4.18 | 15.13 | 15.41 | 18.47 | 13.16 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 11.28 | 1.18 | 4.26 | 0.87 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |