- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.82%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -11.9% | -0.82% | -2.48% | -6.03% | -6.05% | -7.52% | 9.23% | 10.12% | 14.15% | 13.05% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -7.84% | -0.64% | -1.96% | -4.85% | -5.84% | -2.89% | 8.05% | 8.38% | 13.01% | 11.56% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -10.27% | -0.84% | -2.99% | -6.9% | -5.6% | -6.15% | 7.35% | 9.56% | 12.91% | 11.89% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -9.97% | -0.75% | -2.6% | -5.93% | -5.95% | -7.02% | 9.5% | 11.94% | 15.21% | 13.69% |
| Kotak Large Cap Fund - Growth - Direct | -10.12% | -0.87% | -2.63% | -6.24% | -5.32% | -5.81% | 8.83% | 8.32% | 13.71% | 12.33% |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | -10.71% | -0.93% | -2.58% | -6.23% | -4.22% | -6.05% | 8.13% | 8.13% | 12.96% | 11.26% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 8.54% | 33% | 1.13% | 10.27% | 14.26% | 31.43% | 6.7% | 27.53% | 18.08% | 11.6% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.47% | -3.97% | -1.1% | -10.91% | 5.44% | -1.94% | 2.92% | 1.41% | -0.95% | -5.26% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.1% | -5.03% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.13% | 1.40% (Arbitrage: 0.14%) | 0.00% | 0.00% | 3.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.34% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.86% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.59% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.11% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.08% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.98% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.93% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.91% | |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 2.74% | DCF |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 2.61% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.47% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.47% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.24% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.00% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.55% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.49% | |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.41% | DCF |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.36% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.32% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.09% | |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.09% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.07% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.05% | |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.05% | |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.86% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.96% | |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 0.93% | DCF |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.93% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.91% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.91% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.88% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.85% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.80% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 0.79% | DCF |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.79% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.73% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.71% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.70% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.69% | |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.67% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.66% | |
| MAX Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.65% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.61% | |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.60% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.59% | |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.54% | |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.54% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.52% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.50% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.50% | |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.49% | |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.49% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.46% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.45% | |
| Procter & Gamble Hygiene and Health Care Ltd. | PGHH (INE179A01014) | Personal Products | 0.44% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.43% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.41% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.38% | |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.36% | |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.35% | |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.32% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.31% | |
| ITC Hotels Ltd | ITCHOTELS (INE379A01028) | Leisure Services | 0.30% | |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 0.29% | |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 0.28% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.26% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.24% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.24% | DCF |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.20% | |
| Ge Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 0.20% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.19% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.19% | DCF |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.19% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.17% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.17% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.13% | |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 0.11% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.08% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.08% | |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | It - Software | 0.07% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.06% | |
| Gmr Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.06% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.05% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.04% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| TVS Motor Company Ltd. | INE494B04019 | CARE A1+ | 0.00% | % |
| Reliance Retail Ventures Ltd ** | INE929O14FB3 | CRISIL A1+ | 0.31% | 613.00% |
| Reliance Retail Ventures Ltd ** | INE929O14FC1 | CRISIL A1+ | 0.19% | 613.00% |
| 91 Days Treasury Bills | IN002026X131 | SOV | 0.62% | 511.00% |
| 91 Days Treasury Bills | IN002026X180 | SOV | 0.12% | 525.00% |
| 364 Days Treasury Bills | IN002025Z302 | SOV | 0.02% | 517.00% |
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 112.29 | -0.82% |
| 30 September, 2026 | 113.22 | -0.02% |
| 29 September, 2026 | 113.24 | -0.52% |
| 28 September, 2026 | 113.83 | -1.51% |
| 25 September, 2026 | 115.57 | 0.37% |
| 24 September, 2026 | 115.14 | -1.44% |
| 23 September, 2026 | 116.82 | 0.47% |
| 22 September, 2026 | 116.27 | -0.29% |
| 21 September, 2026 | 116.61 | 0.19% |
| 18 September, 2026 | 116.39 | 0.52% |
| 17 September, 2026 | 115.79 | 0.51% |
| 16 September, 2026 | 115.20 | 0.39% |
| 15 September, 2026 | 114.75 | -1.37% |
| 11 September, 2026 | 116.34 | -0.34% |
| 10 September, 2026 | 116.74 | 0.1% |
| 9 September, 2026 | 116.62 | -0.8% |
| 8 September, 2026 | 117.56 | -0.59% |
| 7 September, 2026 | 118.26 | -0.54% |
| 4 September, 2026 | 118.90 | 0.09% |
| 3 September, 2026 | 118.79 | 0.01% |
| 2 September, 2026 | 118.78 | -0.6% |
| 1 September, 2026 | 119.50 | -0.46% |
| 31 August, 2026 | 120.05 | -0.3% |
| 28 August, 2026 | 120.41 | 0.12% |
| 27 August, 2026 | 120.26 | -0.44% |
| 26 August, 2026 | 120.79 | -0.35% |
| 25 August, 2026 | 121.21 | 0.36% |
| 24 August, 2026 | 120.78 | -0.04% |
| 21 August, 2026 | 120.83 | 0.03% |
| 20 August, 2026 | 120.79 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth?
The latest NAV of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth is 112.29 as on 1 October, 2026.What are YTD (year to date) returns of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth are -11.9% as on 1 October, 2026.What are 1 year returns of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth are -7.52% as on 1 October, 2026.What are 3 year CAGR returns of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth are 9.23% as on 1 October, 2026.What are 5 year CAGR returns of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth are 10.12% as on 1 October, 2026.What are 10 year CAGR returns of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth are 10.12% as on 1 October, 2026.What are top 10 holdings of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth?
Top 10 holdings of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Reliance Industries Ltd.
- Larsen & Toubro Ltd.
- Axis Bank Ltd.
- Bharti Airtel Ltd.
- Maruti Suzuki India Ltd.
- Ultratech Cement Ltd.
- Infosys Ltd.
- Life Insurance Corporation of India
- Kotak Mahindra Bank Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth?
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.