- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 123.22 ↑ 0.62%
[as on 15 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 7.89% | 0.62% | 0.99% | 0.86% | 1.28% | 2.98% | 19.97% | 22.65% | 16.95% | 15.38% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 90.34% |
0.75% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.91% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 9.84% |
| ICICI Bank Ltd. | Banks | 8.08% |
| Reliance Industries Ltd. | Petroleum Products | 6.47% |
| Larsen & Toubro Ltd. | Construction | 6.36% |
| Bharti Airtel Ltd. | Telecom - Services | 4.38% |
| Maruti Suzuki India Ltd. | Automobiles | 4.37% |
| Axis Bank Ltd. | Banks | 4.00% |
| Ultratech Cement Ltd. | Cement & Cement Products | 3.57% |
| Infosys Ltd. | It - Software | 3.56% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 2.57% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.43% |
| NTPC Ltd. | Power | 2.33% |
| Hero Motocorp Ltd. | Automobiles | 2.13% |
| Asian Paints Ltd. | Consumer Durables | 2.00% |
| Interglobe Aviation Ltd. | Transport Services | 1.70% |
| Oil & Natural Gas Corporation Ltd. | Oil | 1.55% |
| SBI Life Insurance Company Ltd. | Insurance | 1.42% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.37% |
| ITC Ltd. | Diversified Fmcg | 1.28% |
| HDFC Life Insurance Company Ltd. | Insurance | 1.20% |
| Power Grid Corporation Of India Ltd. | Power | 1.14% |
| DLF Ltd. | Realty | 1.06% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | 1.03% |
| Cummins India Ltd. | Industrial Products | 0.96% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.93% |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.89% |
| Tata Motors Ltd. | Automobiles | 0.71% |
| HCL Technologies Ltd. | It - Software | 0.62% |
| Hyundai Motor India Ltd. | Automobiles | 0.62% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.61% |
| United Breweries Ltd. | Beverages | 0.58% |
| Avenue Supermarts Ltd. | Retailing | 0.57% |
| United Spirits Ltd. | Beverages | 0.56% |
| Bank Of Baroda | Banks | 0.54% |
| Tech Mahindra Ltd. | It - Software | 0.53% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.52% |
| ABB India Ltd. | Electrical Equipment | 0.51% |
| Tata Consultancy Services Ltd. | It - Software | 0.50% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.49% |
| Page Industries Ltd. | Textiles & Apparels | 0.49% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.49% |
| Union Bank Of India | Banks | 0.44% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.43% |
| Info Edge (India) Ltd. | Retailing | 0.42% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.39% |
| Tata Steel Ltd. | Ferrous Metals | 0.39% |
| Siemens Ltd. | Electrical Equipment | 0.38% |
| Wipro Ltd. | It - Software | 0.37% |
| Shree Cements Ltd. | Cement & Cement Products | 0.35% |
| Bajaj Auto Ltd. | Automobiles | 0.34% |
| Vedanta Ltd. | Diversified Metals | 0.31% |
| NHPC Ltd. | Power | 0.30% |
| Indian Oil Corporation Ltd. | Petroleum Products | 0.21% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 0.15% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.14% |
| TVS Motor Company Ltd. | Automobiles | 0.13% |
| Oil India Ltd. | Oil | 0.13% |
| Tata Power Company Ltd. | Power | 0.11% |
| Life Insurance Corporation of India | Insurance | 0.09% |
| Bharti Airtel Ltd. - Partly Paid Share | Telecom - Services | 0.09% |
| Gillette India Ltd. | Personal Products | 0.08% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | 0.06% |
| LTIMindtree Ltd. | It - Software | 0.05% |
| Birla Corporation Ltd. | Cement & Cement Products | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.00% |
| 91 Days Treasury Bills | SOV | 0.27% |
| 91 Days Treasury Bills | SOV | 0.14% |
| 364 Days Treasury Bills | SOV | 0.14% |
| 91 Days Treasury Bills | SOV | 0.14% |
| 364 Days Treasury Bills | SOV | 0.07% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 15 October, 2025 | 123.22 |
| 14 October, 2025 | 122.46 |
| 13 October, 2025 | 122.85 |
| 10 October, 2025 | 123.07 |
| 9 October, 2025 | 122.56 |
| 8 October, 2025 | 122.01 |
| 7 October, 2025 | 122.64 |
| 6 October, 2025 | 122.44 |
| 3 October, 2025 | 121.82 |
| 1 October, 2025 | 121.42 |
| 30 September, 2025 | 120.66 |
| 29 September, 2025 | 120.77 |
| 26 September, 2025 | 120.87 |
| 25 September, 2025 | 121.85 |
| 24 September, 2025 | 122.41 |
| 23 September, 2025 | 122.90 |
| 22 September, 2025 | 123.12 |
| 19 September, 2025 | 123.61 |
| 18 September, 2025 | 123.87 |
| 17 September, 2025 | 123.46 |
| 16 September, 2025 | 123.06 |
| 15 September, 2025 | 122.17 |
| 12 September, 2025 | 122.26 |
| 11 September, 2025 | 121.70 |
| 10 September, 2025 | 121.48 |
| 9 September, 2025 | 121.26 |
| 8 September, 2025 | 120.96 |
| 5 September, 2025 | 120.79 |
| 4 September, 2025 | 120.64 |
| 3 September, 2025 | 120.85 |
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 123.22 as on 15 October, 2025.
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 7.89% as on 15 October, 2025.
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 2.98% as on 15 October, 2025.
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 19.97% as on 15 October, 2025.
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 22.65% as on 15 October, 2025.
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 22.65% as on 15 October, 2025.
