- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 111.56 ↓ -0.01%
[as on 2 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth and its peers as on 2 April, 2026
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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.89% | -1.65% | 0.99% | 0.09% | 2.99% | 2.18% | -0.47% | -3.97% | -1.1% | -10.91% |
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 | 10.01% | -7.04% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 90.29% |
1.37% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.34% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.84% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.13% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 6.79% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 6.75% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.59% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.24% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.19% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 3.53% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.36% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.62% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.40% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.38% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.11% |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.02% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.65% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.63% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.50% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 1.38% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.31% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 1.13% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.12% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.08% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.00% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.94% |
| Procter & Gamble Hygiene and Health Care Ltd. | PGHH (INE179A01014) | Personal Products | 0.94% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.69% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.67% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.64% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.59% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.58% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.57% |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 0.56% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 0.55% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.54% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.52% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.51% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 0.51% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.50% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.46% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.41% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.41% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.39% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.38% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.37% |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 0.36% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.34% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.33% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.31% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.31% |
| Union Bank Of India | UNIONBANK (INE692A01016) | Banks | 0.29% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.29% |
| Tml Commercial Vehicles Limited | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.26% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.23% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.19% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.15% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.14% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.13% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.11% |
| Bharti Airtel Ltd. - Partly Paid Share | IN9397D01014 | Telecom - Services | 0.09% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.09% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.08% |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.07% |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.06% |
Debt
| Name | Rating | Weight % |
|---|
| Toyota Financial Services India ** | CRISIL AAA | 0.07% |
| HDB Financial Services Ltd. ** | CRISIL AAA | 0.08% |
| TVS Motor Company Ltd. | Automobiles | 0.00% |
| Federal Bank Ltd. ** | CRISIL A1+ | 0.20% |
| Bajaj Housing Finance Ltd. ** | CRISIL A1+ | 0.16% |
| 182 Days Treasury Bills | SOV | 0.17% |
| 364 Days Treasury Bills | SOV | 0.13% |
| 91 Days Treasury Bills | SOV | 0.13% |
| 91 Days Treasury Bills | SOV | 0.13% |
| 91 Days Treasury Bills | SOV | 0.10% |
| 91 Days Treasury Bills | SOV | 0.07% |
| 364 Days Treasury Bills | SOV | 0.07% |
| 182 Days Treasury Bills | SOV | 0.04% |
| 91 Days Treasury Bills | SOV | 0.02% |
Portfolio data is as on date 31 October, 2025
NAV history
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 April, 2026 | 111.56 | -0.01% |
| 1 April, 2026 | 111.57 | 1.33% |
| 31 March, 2026 | 110.11 | 0% |
| 30 March, 2026 | 110.11 | -2.05% |
| 27 March, 2026 | 112.42 | -1.87% |
| 25 March, 2026 | 114.56 | 1.62% |
| 24 March, 2026 | 112.73 | 1.9% |
| 23 March, 2026 | 110.63 | -2.61% |
| 20 March, 2026 | 113.60 | 0.41% |
| 19 March, 2026 | 113.14 | -3.13% |
| 18 March, 2026 | 116.79 | 0.85% |
| 17 March, 2026 | 115.81 | 0.87% |
| 16 March, 2026 | 114.81 | 0.74% |
| 13 March, 2026 | 113.97 | -2.1% |
| 12 March, 2026 | 116.41 | -0.99% |
| 11 March, 2026 | 117.57 | -1.4% |
| 10 March, 2026 | 119.24 | 1.14% |
| 9 March, 2026 | 117.90 | -1.72% |
| 6 March, 2026 | 119.96 | -1.09% |
| 5 March, 2026 | 121.28 | 1.18% |
| 4 March, 2026 | 119.86 | -1.6% |
| 2 March, 2026 | 121.81 | -1.45% |
| 27 February, 2026 | 123.60 | -1.2% |
| 26 February, 2026 | 125.10 | 0.02% |
| 25 February, 2026 | 125.07 | 0.51% |
| 24 February, 2026 | 124.43 | -1.01% |
| 23 February, 2026 | 125.70 | 0.56% |
| 20 February, 2026 | 125.00 | 0.56% |
| 19 February, 2026 | 124.31 | -1.43% |
| 18 February, 2026 | 126.11 | |
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 111.56 as on 2 April, 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 -12.47% as on 2 April, 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 -0.47% as on 2 April, 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 15.08% as on 2 April, 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 13.92% as on 2 April, 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 13.92% as on 2 April, 2026.
