ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund
NAV
₹113.86
as of 6 Oct 2026
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund is an open-ended Large Cap Fund scheme from ICICI Prudential Mutual Fund managing ₹80,206 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹113.86 as of 6 Oct 2026. The expense ratio is 1.01% a year. Managed by Vaibhav Dusad. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.01% / yr
- as of 31 Aug 2026
- Fund size
- ₹80,206 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 23 May 2008
- ISIN
- INF109K016L0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 100 Index
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund
₹160
+60% on ₹100 over 5.0 yrs
Large Cap Fund average
₹147
+47% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -7.00% | -4.80% | -2.20 |
| 6 months | -4.38% | 4.24% | -8.62 |
| 1 year | -7.98% | -4.74% | -3.24 |
| 3 years (CAGR) | 9.51% | 9.28% | +0.23 |
| 5 years (CAGR) | 9.85% | 8.10% | +1.75 |
Category average across 30 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -7.5%
- Median
- 10.3%
- Best
- 43.3%
49 windows over the last 60 months, stepped monthly; 90% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 9.4%
- Median
- 18.0%
- Best
- 23.5%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.51
- Sharpe ratio (5Y)
- 0.52
- Sortino ratio (3Y)
- 0.74 vs category 0.50
- Standard deviation (3Y)
- 13.26%
- Beta (3Y)
- 0.91
- Alpha (3Y)
- 2.26%
- Deepest fall (5Y)
- -13.98%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-14.0%
Right now
-12.3% below peak
Ahead of its benchmark in 53% of months (window: 3y, monthly) – benchmark: NIFTY 100 Index, name shown only.
Where the money actually is
Equity
95.6%
Cash
4.4%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
101 positions · top 10 = 46.1%
Market-cap mix
Large 84.0%Mid 11.2%Small 0.1%Other 4.7%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)33.6%
- ICICI Bank Ltd9.34%
- HDFC Bank Ltd7.86%
- Axis Bank Ltd4.08%
Consumer Cyclical(1 in top 10)12.4%
- Maruti Suzuki India Ltd2.93%
Industrials(1 in top 10)9.9%
- Larsen & Toubro Ltd4.11%
Basic Materials(1 in top 10)8.0%
- UltraTech Cement Ltd2.91%
Energy(1 in top 10)7.5%
- Reliance Industries Ltd5.59%
- Consumer Defensive5.7%
- Healthcare5.1%
Communication Services(1 in top 10)4.6%
- Bharti Airtel Ltd3.98%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 15.3% vs category 54.5% a year.
Other top holdings
- Treps3.50%
- Infosys Ltd2.74%
The businesses it owns
- P/E (trailing)
- 21.8 vs category 24.0
- P/B
- 3.0 vs category 3.4
- Dividend yield
- 1.8% vs category 1.3%
- Net margin
- 18.0% vs category 18.1%
- Earnings growth
- 10.6%
- Avg market cap
- ₹3.74 lakh crore
Money in, money out
- Net flow, 12 months
- +₹8,459 cr
- Net flow, 3 months
- +₹1,628 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund?
- ₹113.86 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund?
- 1.01% a year for the Direct plan, as of 31 Aug 2026.
- How large is ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund?
- ₹80,206 crore under management as of 31 Aug 2026, in the Large Cap Fund category.
- How risky is ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund?
- Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
- What are the 5-year returns of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund?
- 9.85% a year over the last 5 years (Direct plan, CAGR), against a Large Cap Fund average of 8.10%. Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund?
- 9.4% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 18.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund?
- Vaibhav Dusad, managing this fund for 5.6 years.
Where this fund sits
Its shelf, all funds
Lc · Large cap →
The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Large Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 100 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.