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ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

ICICI Prudential Mutual Fund · Large Cap Fund

AMFI scheme code 120586 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:40.853333.

NAV vs benchmark

NAV: 112.29 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 18.52
MF Green Score 60.38
MF Black Score 41.86
Avg Q-Score 26.94
Avg Technical Upside% 54.76
Avg Analyst Upside% 27.82
Returns
Ret 1M % -6.03 peer avg -5.75 · n=34 · Large Cap Fund
Ret 3M % -6.58 peer avg -4.92 · n=34 · Large Cap Fund
Ret 6M % 0.65 peer avg 4.03 · n=34 · Large Cap Fund
Ret YTD % -11.9 peer avg -8.24 · n=34 · Large Cap Fund
Ret 1Y % -7.52 peer avg -4.16 · n=34 · Large Cap Fund
CAGR 3Y % 9.23 peer avg 8.96 · n=34 · Large Cap Fund
CAGR 5Y % 10.12 peer avg 8.21 · n=34 · Large Cap Fund
CAGR Incep % 13.95 peer avg 9.75 · n=34 · Large Cap Fund
Risk
Volatility % 12.56 peer avg 13.37 · n=34 · Large Cap Fund
Max Drawdown % -37.3 peer avg -30.09 · n=34 · Large Cap Fund
Sharpe 0.22 peer avg 0.11 · n=34 · Large Cap Fund
Sortino 0.29 peer avg 0.14 · n=34 · Large Cap Fund
Beta 0.93 peer avg 0.96 · n=34 · Large Cap Fund
Alpha % 4.25 peer avg 4.06 · n=34 · Large Cap Fund
Price
NAV 112.29
Cost & Info
TER % 1.01 peer avg 1.16 · n=34 · Large Cap Fund
AUM (β‚Ή cr) 80206.2 peer avg 12095.83 · n=34 · Large Cap Fund
Mgr Tenure (yr) 5.7
Details
Category Large Cap Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Sharmila D'Silva, Sankaran Naren, Vaibhav Dusad
Inception Jan 2013

Fund Information

BenchmarkNIFTY 100 Total Return Index
Sub-categoryLarge Cap
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 1 month.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109K016L0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 9.34%
2 HDFC Bank LtdFinancial 7.86%
3 Reliance Industries LtdEnergy & Utilities 5.59%
4 Larsen & Toubro LtdIndustrials 4.11%
5 Axis Bank LtdFinancial 4.08%
6 Bharti Airtel LtdTechnology 3.98%
7 RepoUnspecified 3.5%
8 Maruti Suzuki India LtdConsumer Discretionary 2.93%
9 Ultratech Cement LtdMaterials 2.91%
10 Infosys LtdTechnology 2.74%
11 Life Insurance Corporation of IndiaFinancial 2.61%
12 Kotak Mahindra Bank LtdFinancial 2.47%
13 Mahindra & Mahindra LtdConsumer Discretionary 2.47%
14 Sun Pharmaceutical Industries LtdHealthcare 2.24%
15 NTPC LtdEnergy & Utilities 2%
16 Asian Paints LtdMaterials 1.55%
17 Tata Steel LtdMaterials 1.49%
18 State Bank of IndiaFinancial 1.41%
19 Interglobe Aviation LtdIndustrials 1.36%
20 DLF LtdReal Estate 1.32%
21 Avenue Supermarts LtdConsumer Staples 1.09%
22 HDFC Asset Management Company LtdFinancial 1.09%
23 HDFC Life Insurance Co LtdFinancial 1.07%
24 Hindustan Aeronautics LtdIndustrials 1.05%
25 ICICI Prudential Life Insurance Company LtdFinancial 1.05%
26 Hero Motocorp LtdConsumer Discretionary 1%
27 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.96%
28 Power Grid Corporation of India LtdEnergy & Utilities 0.93%
29 SBI Life Insurance Company LtdFinancial 0.93%
30 Britannia Industries LtdConsumer Staples 0.91%
31 Dr. Reddy's Laboratories LtdHealthcare 0.91%
32 United Spirits LtdConsumer Staples 0.88%
33 Hindustan Unilever LtdConsumer Staples 0.85%
34 Cummins India LtdIndustrials 0.8%
35 ITC LtdConsumer Staples 0.79%
36 Hyundai Motor India Ltd.Consumer Discretionary 0.79%
37 Siemens LtdDiversified 0.73%
38 Trent LtdConsumer Discretionary 0.71%
39 Tata Motors LtdIndustrials 0.7%
40 Vedanta Aluminium Metal LtdMaterials 0.69%
41 Shree Cement LtdMaterials 0.67%
42 BSE LtdFinancial 0.66%
43 Max Healthcare Institute LtdHealthcare 0.65%
44 GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100Financial 0.62%
45 Bharat Petroleum Corporation LtdEnergy & Utilities 0.61%
46 Info Edge (India) LtdTechnology 0.6%
47 TVS Motor Company LtdConsumer Discretionary 0.59%
48 Container Corporation Of India LtdIndustrials 0.54%
49 Page Industries LtdConsumer Discretionary 0.54%
50 Tech Mahindra LtdTechnology 0.52%

Showing the top 50 holdings.