Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large Cap Fund

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

ICICI Prudential Mutual Fund · Managed by Sankaran Naren; Vaibhav Dusad; Sharmila D'Silva

Ask about this fund
FundScore
Latest NAV
₹121.8300
as of 07 Aug 2026
AUM
—
Expense ratio
0.71%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
77/100steady
Rank #24 of 163 in Large Cap Fund · top 23%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.58%
3M
2.28%
6M
-2.89%
1Y
1.69%
3Y CAGR
13.18%
5Y CAGR
13.39%
Since incep.
14.79%
Fund details
Fund manager
Sankaran Naren; Vaibhav Dusad; Sharmila D'Silva
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
83%
Volatility (3Y)
15.3%
Rating (external)
★★★★★as of 30 Jun 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.