- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.11%
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 5 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -9.6% | -0.11% | -1.03% | -2.3% | -4.99% | -3.35% | 13.79% | 13.38% | 13.99% | 14.32% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -6.05% | -0.05% | -0.78% | -0.9% | -2.34% | -0.29% | 11.02% | 11.34% | 12.8% | 12.63% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -9.26% | -0.13% | -0.88% | -1.88% | -5.75% | -3.76% | 11.23% | 12.05% | 11.56% | 13.14% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -7.74% | -0.02% | -1.24% | -2.66% | -3.85% | -2.42% | 14.28% | 15.53% | 14.12% | 15.22% |
| Kotak Large Cap Fund - Growth - Direct | -8.42% | 0.06% | -0.76% | -2.18% | -4.84% | -2.87% | 12.14% | 11.45% | 13.58% | 13.28% |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | -9.71% | -0.03% | -1.07% | -2.32% | -3.94% | -4.15% | 11.38% | 11.24% | 12.25% | 12.37% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.99% | 0.09% | 2.99% | 2.18% | -0.47% | -3.97% | -1.1% | -10.91% | 5.44% | -1.94% |
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 | 10.38% | -4.52% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.38% | 1.31% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.31% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.12% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.65% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 6.77% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.51% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.52% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.41% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 4.01% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.69% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.20% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.80% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.74% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.47% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.22% |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.99% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.70% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 1.56% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.44% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.29% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.23% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.19% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.11% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 1.03% |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 0.98% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.98% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.81% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.80% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.77% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.77% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.76% |
| Procter & Gamble Hygiene and Health Care Ltd. | PGHH (INE179A01014) | Personal Products | 0.71% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.70% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.68% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.67% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.66% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.65% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.62% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.61% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.59% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.58% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.58% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.58% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.57% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.56% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 0.52% |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 0.51% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.48% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.47% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.47% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.43% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.41% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.41% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.40% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.33% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.31% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.28% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.27% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.24% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.22% |
| MAX Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.20% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.20% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.19% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.13% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.11% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.11% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.08% |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.08% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | It - Software | 0.07% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.06% |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.05% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.05% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.04% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| TVS Motor Company Ltd. | UNRATED | 0.00% |
| 91 Days Treasury Bills | SOV | 0.64% |
| 182 Days Treasury Bills | SOV | 0.28% |
| 91 Days Treasury Bills | SOV | 0.18% |
| 182 Days Treasury Bills | SOV | 0.10% |
| 364 Days Treasury Bills | SOV | 0.07% |
| 364 Days Treasury Bills | SOV | 0.04% |
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 5 June, 2026 | 115.23 | -0.11% |
| 4 June, 2026 | 115.36 | 0.03% |
| 3 June, 2026 | 115.33 | -0.14% |
| 2 June, 2026 | 115.49 | 0.11% |
| 1 June, 2026 | 115.36 | -0.92% |
| 29 May, 2026 | 116.43 | -1.49% |
| 27 May, 2026 | 118.19 | 0.18% |
| 26 May, 2026 | 117.98 | -0.4% |
| 25 May, 2026 | 118.45 | 1.15% |
| 22 May, 2026 | 117.10 | 0.41% |
| 21 May, 2026 | 116.62 | 0.08% |
| 20 May, 2026 | 116.53 | 0.15% |
| 19 May, 2026 | 116.35 | 0.02% |
| 18 May, 2026 | 116.33 | -0.15% |
| 15 May, 2026 | 116.51 | -0.17% |
| 14 May, 2026 | 116.71 | 1.03% |
| 13 May, 2026 | 115.52 | 0.06% |
| 12 May, 2026 | 115.45 | -1.79% |
| 11 May, 2026 | 117.55 | -1.31% |
| 8 May, 2026 | 119.11 | -0.46% |
| 7 May, 2026 | 119.66 | 0.23% |
| 6 May, 2026 | 119.39 | 1.23% |
| 5 May, 2026 | 117.94 | -0.34% |
| 4 May, 2026 | 118.34 | 0.6% |
| 30 April, 2026 | 117.64 | -0.73% |
| 29 April, 2026 | 118.51 | 0.5% |
| 28 April, 2026 | 117.92 | -0.61% |
| 27 April, 2026 | 118.64 | 0.85% |
| 24 April, 2026 | 117.64 | -1.28% |
| 23 April, 2026 | 119.17 |
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 115.23 as on 5 June, 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 -9.6% as on 5 June, 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 -3.35% as on 5 June, 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 13.79% as on 5 June, 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 13.38% as on 5 June, 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 13.38% as on 5 June, 2026.