ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
16.46%
Expense Ratio
0.85%
as of 02/03/2026
AUM
₹24,358.84 Cr
Qtr End: Dec 25
NAV
₹120.2
as of 17/04/2026
3Y Returns (CAGR)
16.46%
Expense Ratio
0.85%
as of 02/03/2026
AUM
₹24,358.84 Cr
Qtr End: Dec 25
NAV
₹120.2
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.42% | -12.98% | 20.35% |
| 6M | -3.99% | -7.81% | 15.18% |
| 1Y | 3.06% | 3.06% | 12.66% |
| 3Y | 57.95% | 16.46% | 12.31% |
| 5Y | 106.78% | 15.64% | 12.77% |
Scheme Details
- Launch Date
- 08/04/2008
- Fund Age
- 18 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Large Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Motilal Oswal Large Cap Fund - Direct - Growth | - | 0.98% | ₹950.22 |
| WhiteOak Capital Large Cap Fund - Direct - Growth | 17.05% | 0.67% | ₹115.95 |
| Nippon India Large Cap Fund - Direct - Growth | 17.15% | 1.61% | ₹15,851.33 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct - Growth | 16.46% | 0.85% | ₹24,358.84 |
| BANDHAN LARGE CAP FUND - Direct - Growth | 16.16% | 0.86% | ₹329.95 |
| Mirae Asset Large Cap Fund - Direct - Growth | 12.33% | 0.86% | ₹15,837.34 |
| Kotak Large Cap Fund - Direct - Growth | 14.62% | 0.63% | ₹2,770.27 |