Question 1

What is the Expense Ratio of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct - Growth?

Accepted Answer

The Expense Ratio of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct - Growth is 1.00% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct - Growth is ₹26,286.49 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct - Growth is 10.65%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct - Growth?

Accepted Answer

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct - Growth is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-4.46%	-16.69%	10.80%
6M	-4.53%	-8.85%	11.44%
1Y	-8.37%	-8.37%	13.41%
3Y	35.48%	10.65%	12.79%
5Y	57.34%	9.49%	12.90%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
BANK OF INDIA LARGE CAP FUND - Direct - Growth	12.10%	1.32%	₹26.75
quant Large Cap Fund - Direct - Growth	13.60%	1.49%	₹321.44
BAJAJ FINSERV LARGE CAP FUND - Direct - Growth	-	1.36%	₹322.84
Invesco India Large Cap Fund - Direct - Growth	14.04%	0.93%	₹313
BANDHAN LARGE CAP FUND - Direct - Growth	13.21%	1.08%	₹334.69
Taurus Large Cap Fund - Direct - Growth	14.69%	2.54%	₹1.56
WhiteOak Capital Large Cap Fund - Direct - Growth	13.28%	0.94%	₹149.75

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

Frequently Asked Questions