- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 114.92 ↓ -0.21%
[as on 25 November, 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) - Growth | 10.17% | -0.21% | -0.15% | 1.18% | 3.34% | 8.19% | 17.59% | 19.89% | 16.47% | 15% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 90.15% |
0.73% (Arbitrage: 0.00%) |
0.00% |
0.00% |
9.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.63% | 72691862 | % |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.52% | 43764687 | % |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 6.55% | 34655981 | % |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 6.27% | 12504026 | % |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.50% | 2183589 | % |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.48% | 17038413 | % |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.76% | 2135713 | % |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.70% | 25447029 | % |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 3.48% | 17017943 | % |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.57% | 11570567 | % |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.30% | 5173398 | % |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.28% | 50016141 | % |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.11% | 2975317 | % |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.84% | 5243071 | % |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.74% | 2220234 | % |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.41% | 16844782 | % |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 1.32% | 23207795 | % |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.29% | 39658191 | % |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.28% | 5073394 | % |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.16% | 1530162 | % |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.14% | 10634342 | % |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 1.14% | 29755888 | % |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.12% | 10862303 | % |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.96% | 1793554 | % |
| Procter & Gamble Hygiene and Health Care Ltd. | PGHH (INE179A01014) | Personal Products | 0.88% | 484041 | % |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.86% | 19993150 | % |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 0.71% | 7674053 | % |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.64% | 3655647 | % |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.62% | 932711 | % |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.61% | 3026395 | % |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 0.60% | 2339694 | % |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.60% | 1748537 | % |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.58% | 4277967 | % |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.57% | 2765864 | % |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.57% | 3102769 | % |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 0.54% | 1257147 | % |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.53% | 130757 | % |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.52% | 1980365 | % |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 0.50% | 15307156 | % |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.48% | 696107 | % |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.47% | 3278275 | % |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.44% | 4448722 | % |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.42% | 2224338 | % |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.41% | 19095580 | % |
| Union Bank Of India | UNIONBANK (INE692A01016) | Banks | 0.40% | 23247268 | % |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.40% | 64706 | % |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 0.39% | 11305133 | % |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.38% | 885376 | % |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.36% | 597187 | % |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.35% | 289700 | % |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.28% | 4822192 | % |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.28% | 25728676 | % |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.20% | 10431263 | % |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.15% | 688832 | % |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.14% | 7834458 | % |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.12% | 268482 | % |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.12% | 2211155 | % |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.10% | 1982194 | % |
| Bharti Airtel Ltd. - Partly Paid Share | IN9397D01014 | Telecom - Services | 0.09% | 450000 | % |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.09% | 741417 | % |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.08% | 59209 | % |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.05% | 2588163 | % |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 0.05% | 70845 | % |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.02% | 108931 | % |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.00% |
| 91 Days Treasury Bills | SOV | 0.28% |
| 182 Days Treasury Bills | SOV | 0.21% |
| 91 Days Treasury Bills | SOV | 0.14% |
| 91 Days Treasury Bills | SOV | 0.07% |
| 91 Days Treasury Bills | SOV | 0.03% |
| 91 Days Treasury Bills | SOV | 0.01% |
Portfolio data is as on date 31 August, 2025
NAV (Net asset value) history
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth - 30 days NAV history
| Date | NAV |
|---|
| 25 November, 2025 | 114.92 |
| 24 November, 2025 | 115.16 |
| 21 November, 2025 | 115.60 |
| 20 November, 2025 | 115.95 |
| 19 November, 2025 | 115.44 |
| 18 November, 2025 | 115.09 |
| 17 November, 2025 | 115.40 |
| 14 November, 2025 | 114.91 |
| 13 November, 2025 | 114.93 |
| 12 November, 2025 | 114.61 |
| 11 November, 2025 | 113.88 |
| 10 November, 2025 | 113.13 |
| 7 November, 2025 | 112.68 |
| 6 November, 2025 | 112.80 |
| 4 November, 2025 | 113.02 |
| 3 November, 2025 | 113.81 |
| 31 October, 2025 | 113.69 |
| 30 October, 2025 | 114.22 |
| 29 October, 2025 | 114.86 |
| 28 October, 2025 | 114.28 |
| 27 October, 2025 | 114.46 |
| 24 October, 2025 | 113.58 |
| 23 October, 2025 | 113.90 |
| 20 October, 2025 | 113.83 |
| 17 October, 2025 | 113.40 |
| 16 October, 2025 | 112.90 |
| 15 October, 2025 | 112.05 |
| 14 October, 2025 | 111.36 |
| 13 October, 2025 | 111.72 |
| 10 October, 2025 | 111.92 |
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 114.92 as on 25 November, 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 10.17% as on 25 November, 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 8.19% as on 25 November, 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 17.59% as on 25 November, 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 19.89% as on 25 November, 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 19.89% as on 25 November, 2025.
