Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth-Insured
ICICI Prudential Mutual FundLarge CapRegularGrowthVery high riskRS 695/5
NAV
₹108.68
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.29% | — | — |
| 3 year | +12.21% | — | — |
| 5 year | +12.46% | — | — |
- Sharpe
- 0.56
- Std dev
- 13.51%
- Beta
- 0.92
Returns
From NAVs through 19 Aug 2026
1Y
-2.29%
Total
3Y
+12.21%
p.a.
5Y
+12.46%
p.a.
SI
+13.77%
p.a.
Calendar years
+6.85%2022
+27.39%2023
+16.87%2024
+11.32%2025
-5.91%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.58%avg +14.65%+44.56%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹79,420.73 Cr
Expense ratio
1.14%
Exit load
None
Lock-in
None
BenchmarkNIFTY 100 TRI
Launched22 May 2008
Risk levelVery high
StructureOpen Ended
ISININF109K01BL4
Where the money is invested
Split by asset type.
By asset type
Equity94.77%
Cash5.23%
What the fund holds
91 holdings · portfolio as on 30 May 2026
- 8.72%ICICI Bank LtdFinancial Services
- 8.46%HDFC Bank LtdFinancial Services
- 5.41%Reliance Industries LtdEnergy
- 5.38%Larsen & Toubro LtdIndustrials
- 4.67%Axis Bank LtdFinancial Services
- 4.51%Treps
- 4.34%Bharti Airtel LtdCommunication Services
- 3.6%Infosys LtdTechnology
- 3.55%Maruti Suzuki India LtdConsumer Cyclical
- 2.69%Ultratech Cement LtdBasic Materials
Concentration
Top 5 weight
32.64%
Top 10 weight
51.33%
Avg turnover
129.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.56
Better than category avg 0.33
Sortino
0.52
Return per unit of downside risk
Alpha
2.5
Return above the benchmark
Information ratio
0.82
Consistency of outperformance
Risk
Std deviation
13.51%
How much returns swing
Beta
0.92
Better than category avg 1
R-squared
96.5%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- SNS Naren19.8 years in the industryRuns 25 schemes
- VDVaibhav Dusad5.8 years in the industryRuns 7 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
Other Large Cap funds
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SIP illustration
Rate
+12.21%
Invested
₹6,00,000
Illustrated
₹11,76,168
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW PayoutNAV ₹67.38
- directGrowthICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth-InsuredNAV ₹127.84
- regularIDCWICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW PayoutNAV ₹34.02
FAQ
What is ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth-Insured NAV today?
- The latest NAV of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth-Insured is ₹108.68 as on 19 Aug 2026.
How has ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth-Insured performed vs its category?
- 1-year return -2.29%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth-Insured?
- Trailing returns from published NAVs: 1 year -2.29%, 3 year +12.21% a year, 5 year +12.46% a year, since our first NAV +13.77% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth-Insured have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.21%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth-Insured?
- For ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth-Insured, the expense ratio is 1.14% and fund size (AUM) is ₹79,420.73 Cr.
What is the ISIN of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth-Insured?
- The ISIN for ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth-Insured is INF109K01BL4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.