ICICI Prudential Mutual FundLarge CapDirect plan, growth

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

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NAV: ₹116.34; —11 Sept 2026
AUM (₹ Cr): 76,534; Average, April - June 2026
Expense ratio: 1.01%; Regular 1.50%
Risk: —; SEBI riskometer

1Y return: -4.4%-3.4%; Category -1.1%
3Y CAGR: 10.2%+0.4%; Category 9.8%
5Y CAGR: 11.2%+2.0%; Category 9.2%

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ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.5%	-0.3%	+2.1%	-8.5%	-4.4%	+10.2%	+11.2%	+13.1%	+14.3%
Benchmark	—	—	—	—	—	—	—	—	—
Large Cap average	-3.2%	2.1%	6.1%	-4.4%	-1.1%	9.8%	9.2%	11.9%	11.0%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Large Cap
Benchmark: —
Launch date: 26 May 2008 (18.3 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Vaibhav Dusad
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109K016L0
ISIN, Regular Growth: INF109K01BL4
Scheme code: 120586, 108466

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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