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EquityLarge Cap FundVery High
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
Rs. 116.65
Date
2026-06-12
AUM
Rs. 76,297 Cr
TER
0.72%
Last Updated: 14 Jun 2026, 1:58 pmNAV Source: MFAPIPlan Type: Direct
Fund Details
Scheme Code120586
ISIN GrowthINF109K016L0
ISIN Dividend-
Plan TypeDirect
Fund ManagerAnish Tawakley, Vaibhav Dusad, Sharmila D'mello, Sankaran Naren
Launch Date2013-01-01
BenchmarkNIFTY 100 TRI
Exit Load1% if redeemed/switched out within 1 month; Nil after 1 month
Lumpsum MinimumRs. 100
NAV-Based Returns
1 Month0.98%
3 Months2.35%
6 Months-7.63%
1 Year-2.62%
3 Year CAGR14.02%
5 Year CAGR13.46%
10 Year CAGR14.44%
Since Inception14.61%
SIP Analytics
Minimum SIPRs. 100
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityVery High
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.