ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
19.25%
Expense Ratio
0.85%
as of 02/02/2026
AUM
₹24,358.84 Cr
Qtr End: Dec 25
NAV
₹121.81
as of 02/03/2026
3Y Returns (CAGR)
19.25%
Expense Ratio
0.85%
as of 02/02/2026
AUM
₹24,358.84 Cr
Qtr End: Dec 25
NAV
₹121.81
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹16.4k
Abs. Returns64.3%
CAGR18.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.14% | -15.56% | 10.69% |
| 6M | 0.97% | 1.95% | 8.99% |
| 1Y | 13.22% | 13.22% | 10.94% |
| 3Y | 69.58% | 19.25% | 11.34% |
| 5Y | 110.42% | 16.04% | 12.46% |
Scheme Details
- Launch Date
- 08/04/2008
- Fund Age
- 17.9 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 | - | 0.81% | ₹950.22 |
| WhiteOak Capital Large Cap Fund - Direct - Growth | 20.39% | 0.62% | ₹108.1 |
| DSP Large Cap Fund - Direct - Growth | 19.84% | 0.88% | ₹1,794.37 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct - Growth | 19.25% | 0.85% | ₹24,358.84 |
| Mirae Asset Large Cap Fund - Direct - Growth | 15.27% | 0.54% | ₹15,837.34 |
| Canara Robeco Large Cap Fund - Direct - Growth | 17.30% | 0.50% | ₹7,176.72 |
| Nippon India Large Cap Fund - Direct - Growth | 20.71% | 0.67% | ₹15,851.33 |