ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 112.05 ↑ 0.62%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 7.42% 0.62% 0.98% 0.82% 1.14% 2.4% 19.28% 21.92% 16.24% 14.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.34% 0.75% (Arbitrage: 0.00%) 0.00% 0.00% 8.91%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks9.84%
ICICI Bank Ltd.Banks8.08%
Reliance Industries Ltd.Petroleum Products6.47%
Larsen & Toubro Ltd.Construction6.36%
Bharti Airtel Ltd.Telecom - Services4.38%
Maruti Suzuki India Ltd.Automobiles4.37%
Axis Bank Ltd.Banks4.00%
Ultratech Cement Ltd.Cement & Cement Products3.57%
Infosys Ltd.It - Software3.56%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology2.57%
Mahindra & Mahindra Ltd.Automobiles2.43%
NTPC Ltd.Power2.33%
Hero Motocorp Ltd.Automobiles2.13%
Asian Paints Ltd.Consumer Durables2.00%
Interglobe Aviation Ltd.Transport Services1.70%
Oil & Natural Gas Corporation Ltd.Oil1.55%
SBI Life Insurance Company Ltd.Insurance1.42%
ICICI Prudential Life Insurance Company Ltd.Insurance1.37%
ITC Ltd.Diversified Fmcg1.28%
HDFC Life Insurance Company Ltd.Insurance1.20%
Power Grid Corporation Of India Ltd.Power1.14%
DLF Ltd.Realty1.06%
Procter & Gamble Hygiene and Health Care Ltd.Personal Products1.03%
Cummins India Ltd.Industrial Products0.96%
Bharat Petroleum Corporation Ltd.Petroleum Products0.93%
HDFC Asset Management Company Ltd.Capital Markets0.89%
Tata Motors Ltd.Automobiles0.71%
HCL Technologies Ltd.It - Software0.62%
Hyundai Motor India Ltd.Automobiles0.62%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology0.61%
United Breweries Ltd.Beverages0.58%
Avenue Supermarts Ltd.Retailing0.57%
United Spirits Ltd.Beverages0.56%
Bank Of BarodaBanks0.54%
Tech Mahindra Ltd.It - Software0.53%
Lupin Ltd.Pharmaceuticals & Biotechnology0.52%
ABB India Ltd.Electrical Equipment0.51%
Tata Consultancy Services Ltd.It - Software0.50%
Zydus Lifesciences Ltd.Pharmaceuticals & Biotechnology0.49%
Page Industries Ltd.Textiles & Apparels0.49%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.49%
Union Bank Of IndiaBanks0.44%
Hindalco Industries Ltd.Non - Ferrous Metals0.43%
Info Edge (India) Ltd.Retailing0.42%
Hindustan Aeronautics Ltd.Aerospace & Defense0.39%
Tata Steel Ltd.Ferrous Metals0.39%
Siemens Ltd.Electrical Equipment0.38%
Wipro Ltd.It - Software0.37%
Shree Cements Ltd.Cement & Cement Products0.35%
Bajaj Auto Ltd.Automobiles0.34%
Vedanta Ltd.Diversified Metals0.31%
NHPC Ltd.Power0.30%
Indian Oil Corporation Ltd.Petroleum Products0.21%
Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles0.15%
Cipla Ltd.Pharmaceuticals & Biotechnology0.14%
TVS Motor Company Ltd.Automobiles0.13%
Oil India Ltd.Oil0.13%
Tata Power Company Ltd.Power0.11%
Life Insurance Corporation of IndiaInsurance0.09%
Bharti Airtel Ltd. - Partly Paid ShareTelecom - Services0.09%
Gillette India Ltd.Personal Products0.08%
Gujarat Pipavav Port Ltd.Transport Infrastructure0.06%
LTIMindtree Ltd.It - Software0.05%
Birla Corporation Ltd.Cement & Cement Products0.01%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.00%
91 Days Treasury BillsSOV0.27%
91 Days Treasury BillsSOV0.14%
364 Days Treasury BillsSOV0.14%
91 Days Treasury BillsSOV0.14%
364 Days Treasury BillsSOV0.07%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth - 30 days NAV history

DateNAV
15 October, 2025112.05
14 October, 2025111.36
13 October, 2025111.72
10 October, 2025111.92
9 October, 2025111.47
8 October, 2025110.96
7 October, 2025111.54
6 October, 2025111.36
3 October, 2025110.80
1 October, 2025110.43
30 September, 2025109.75
29 September, 2025109.85
26 September, 2025109.94
25 September, 2025110.84
24 September, 2025111.35
23 September, 2025111.80
22 September, 2025112.00
19 September, 2025112.45
18 September, 2025112.69
17 September, 2025112.31
16 September, 2025111.95
15 September, 2025111.14
12 September, 2025111.23
11 September, 2025110.73
10 September, 2025110.53
9 September, 2025110.33
8 September, 2025110.05
5 September, 2025109.91
4 September, 2025109.77
3 September, 2025109.96

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth?
    The latest NAV of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth is 112.05 as on 15 October, 2025.
  • What are YTD (year to date) returns of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth?
    The YTD (year to date) returns of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth are 7.42% as on 15 October, 2025.
  • What are 1 year returns of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth?
    The 1 year returns of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth are 2.4% as on 15 October, 2025.
  • What are 3 year CAGR returns of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth are 19.28% as on 15 October, 2025.
  • What are 5 year CAGR returns of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth are 21.92% as on 15 October, 2025.
  • What are 10 year CAGR returns of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth are 21.92% as on 15 October, 2025.