Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. About · Disclosures
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth-Insured
ICICI Prudential Mutual FundLarge CapRegularGrowthVery high riskRS 73
NAV
₹101.6
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -8.00% | — | — |
| 3 year | +8.82% | — | — |
| 5 year | +9.33% | — | — |
- Sharpe
- 0.46
- Std dev
- 13.26%
- Beta
- 0.91
Returns
From NAVs through 01 Oct 2026
1Y
-8.00%
Total
3Y
+8.82%
p.a.
5Y
+9.33%
p.a.
SI
+11.11%
p.a.
Calendar years
+6.85%2022
+27.39%2023
+16.87%2024
+11.32%2025
-12.04%2026 YTD
Rolling 1-year · 51 overlapping windows
-8.00%avg +14.10%+40.80%
Fund facts
Fund size
₹80,206.2 Cr
Exit load
None
Lock-in
None
BenchmarkNIFTY 100 TRI
Risk levelVery high
StructureOpen Ended
ISININF109K01BL4
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.46
Return per unit of total risk
Sortino
0.38
Return per unit of downside risk
Information ratio
0.45
Consistency of outperformance
Risk
Std deviation
13.26%
How much returns swing
Beta
0.91
Sensitivity to the market
R-squared
96.7%
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
SIP illustration
Rate
+8.82%
Invested
₹6,00,000
Illustrated
₹9,64,973
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
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 ₹101.6 as on 01 Oct 2026.
How has ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth-Insured performed vs its category?
- 1-year return -8.00%. 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 -8.00%, 3 year +8.82% a year, 5 year +9.33% a year, since our first NAV +11.11% 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 +8.82%. 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 fund size (AUM) is ₹80,206.2 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.