ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
13.17%
Expense Ratio
0.85%
as of 02/03/2026
AUM
₹24,865.69 Cr
Qtr End: Mar 26
NAV
₹115.33
as of 03/06/2026
3Y Returns (CAGR)
13.17%
Expense Ratio
0.85%
as of 02/03/2026
AUM
₹24,865.69 Cr
Qtr End: Mar 26
NAV
₹115.33
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.86% | -14.57% | 19.60% |
| 6M | -9.79% | -18.61% | 15.98% |
| 1Y | -4.55% | -4.55% | 12.48% |
| 3Y | 44.92% | 13.17% | 12.52% |
| 5Y | 85.84% | 13.19% | 12.85% |
Scheme Details
- Launch Date
- 08/04/2008
- Fund Age
- 18.1 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 | - | 0.79% | ₹1,086.71 |
| WhiteOak Capital Large Cap Fund - Direct - Growth | 13.82% | 0.62% | ₹115.95 |
| Nippon India Large Cap Fund - Direct - Growth | 13.48% | 0.68% | ₹16,618.75 |
| BANDHAN LARGE CAP FUND - Direct - Growth | 13.23% | 0.89% | ₹313.98 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct - Growth | 13.17% | 0.85% | ₹24,865.69 |
| SBI Large Cap Fund - Direct - Growth | 10.30% | 0.79% | ₹15,786.4 |
| Invesco India Largecap Fund - Direct - Growth | 14.06% | 0.80% | ₹281.83 |