ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
NAV as on 28-01-2026
₹ 111.73
₹
0.69
(
0.6176%)
AUM as on 31-12-2025
78,501.91 Cr
Rtn (Since Inception)
14.61%
ICICI Prudential Large Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Large Cap |
| Launch Date: | 05-05-2008 |
| Assets Class: | Equity |
| Benchmark: | NIFTY 100 TRI |
| TER: | 1.41% As on (31-12-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 78,501.91 Cr As on (31-12-2025) |
| Turn over: | 20 |
| Exit Load: | Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 11.65 | 11.51 | 17.84 | 17.19 | 15.35 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 24-06-2021 | 15.07 | 8.44 | 17.25 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 12.78 | 13.26 | 17.99 | 0.0 | 0.0 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 12.69 | 11.3 | 17.56 | 14.24 | 13.89 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 11.93 | 11.7 | 18.99 | 19.34 | 15.41 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 11.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 11.6 | 11.5 | 15.69 | 14.62 | 13.81 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 11.54 | 11.0 | 14.75 | 14.53 | 13.38 |
| Groww Largecap Gr | 10-02-2012 | 11.2 | 8.15 | 14.23 | 12.79 | 12.19 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 11.13 | 10.13 | 13.43 | 12.9 | 14.17 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Installment Amount
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