ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund
₹101.80 (+1.19%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-8.67% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.42%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Large-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹961
Invested ₹1,000
▼-3.92%1 year
₹913
Invested ₹1,000
▼-8.67%3 years
₹1,091
Invested ₹1,000
▲+9.09%5 years
₹1,092
Invested ₹1,000
▲+9.16%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 100 India TR INR |
|---|---|
| Secondary Index Name | BSE 100 India TR INR |
| Index Name | Nifty 100 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -8.67% | +9.09% | +9.16% | — |
| Cumulative returns (%) | -8.67% | +29.83% | +54.99% | +215.37% |
Fund Manager
| Manager | Sharmila D'Silva |
|---|---|
| Role | Manager |
| Manager Tenure | 4.17 yrs |
About Fund
| Date of Incorporation | 23 May 2008 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 9.34% |
| HDFC Bank Ltd | 7.86% |
| Reliance Industries Ltd | 5.59% |
| Larsen & Toubro Ltd | 4.11% |
| Axis Bank Ltd | 4.08% |
| Bharti Airtel Ltd | 3.98% |
| Maruti Suzuki India Ltd | 2.93% |
| UltraTech Cement Ltd | 2.91% |
| Infosys Ltd | 2.74% |
| Mahindra & Mahindra Ltd | 2.65% |
| Life Insurance Corporation of India | 2.61% |
| Sun Pharmaceuticals Industries Ltd | 2.52% |
Investment Strategy
To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Long Term Wealth Creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.