Nav: ₹ 110.84 ↓ -0.46%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 6.26% | -0.46% | -1.64% | -0.33% | 0.43% | -2.08% | 18.84% | 22.46% | 15.13% | 14.71% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 90.15% |
0.73% |
0.00% |
9.11% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 9.63% |
| ICICI Bank Ltd. | Banks | 8.52% |
| Reliance Industries Ltd. | Petroleum Products | 6.55% |
| Larsen & Toubro Ltd. | Construction | 6.27% |
| Maruti Suzuki India Ltd. | Automobiles | 4.50% |
| Bharti Airtel Ltd. | Telecom - Services | 4.48% |
| Ultratech Cement Ltd. | Cement & Cement Products | 3.76% |
| Axis Bank Ltd. | Banks | 3.70% |
| Infosys Ltd. | It - Software | 3.48% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 2.57% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.30% |
| NTPC Ltd. | Power | 2.28% |
| Hero Motocorp Ltd. | Automobiles | 2.11% |
| Asian Paints Ltd. | Consumer Durables | 1.84% |
| Interglobe Aviation Ltd. | Transport Services | 1.74% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.41% |
| ITC Ltd. | Diversified Fmcg | 1.32% |
| Oil & Natural Gas Corporation Ltd. | Oil | 1.29% |
| SBI Life Insurance Company Ltd. | Insurance | 1.28% |
| HDFC Asset Management Company Ltd. | Capital Markets | 1.16% |
| HDFC Life Insurance Company Ltd. | Insurance | 1.14% |
| Power Grid Corporation Of India Ltd. | Power | 1.14% |
| DLF Ltd. | Realty | 1.12% |
| Cummins India Ltd. | Industrial Products | 0.96% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | 0.88% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.86% |
| Tata Motors Ltd. | Automobiles | 0.71% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.64% |
| Avenue Supermarts Ltd. | Retailing | 0.62% |
| HCL Technologies Ltd. | It - Software | 0.61% |
| United Breweries Ltd. | Beverages | 0.60% |
| Hyundai Motor India Ltd. | Automobiles | 0.60% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.58% |
| Tech Mahindra Ltd. | It - Software | 0.57% |
| United Spirits Ltd. | Beverages | 0.57% |
| Tata Consultancy Services Ltd. | It - Software | 0.54% |
| Shree Cements Ltd. | Cement & Cement Products | 0.53% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.52% |
| Bank Of Baroda | Banks | 0.50% |
| ABB India Ltd. | Electrical Equipment | 0.48% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.47% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.44% |
| Info Edge (India) Ltd. | Retailing | 0.42% |
| Tata Steel Ltd. | Ferrous Metals | 0.41% |
| Union Bank Of India | Banks | 0.40% |
| Page Industries Ltd. | Textiles & Apparels | 0.40% |
| Wipro Ltd. | It - Software | 0.39% |
| Siemens Ltd. | Electrical Equipment | 0.38% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.36% |
| Bajaj Auto Ltd. | Automobiles | 0.35% |
| Vedanta Ltd. | Diversified Metals | 0.28% |
| NHPC Ltd. | Power | 0.28% |
| Indian Oil Corporation Ltd. | Petroleum Products | 0.20% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.15% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 0.14% |
| TVS Motor Company Ltd. | Automobiles | 0.12% |
| Oil India Ltd. | Oil | 0.12% |
| Tata Power Company Ltd. | Power | 0.10% |
| Bharti Airtel Ltd. - Partly Paid Share | Telecom - Services | 0.09% |
| Life Insurance Corporation of India | Insurance | 0.09% |
| Gillette India Ltd. | Personal Products | 0.08% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | 0.05% |
| LTIMindtree Ltd. | It - Software | 0.05% |
| Birla Corporation Ltd. | Cement & Cement Products | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | ^% |
| 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
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 110.84 as on 25 September, 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 6.26% as on 25 September, 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 -2.08% as on 25 September, 2025.
What are 3 year returns of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth?
The 3 year annualized returns of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth are 18.84% as on 25 September, 2025.
What are 5 year returns of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth?
The 5 year annualized returns of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth are 22.46% as on 25 September, 2025.
