āagmanLoginICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
₹112.78
−₹7.68 (−6.38%)
NAV · 21 Oct 2026
AUM
₹69,948 Cr
Expense ratio
0.87%
āagman read
Computed by āagmanWorst fall
−14.2%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.55
Risk-adjusted return
3-yr return
+13.1%
Annualised over three years
Volatility (1Y)
12.9%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | −0.1% | +3.6% | −4.5% | −1.1% | +13.1% | +12.9% | — |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 96.4%Debt 1.3%Other 2.1%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ICICI BANK LTD. | — | 9.12% | — | |
| HDFC BANK LTD | — | 8.65% | — | |
| Reliance Industries | — | 6.77% | — | |
| LARSEN & TOUBRO LTD. | — | 5.51% | — | |
| Bharti Airtel | — | 4.52% | — | |
| AXIS BANK LIMITED | — | 4.41% | — | |
| INFOSYS LIMITED | — | 4.01% | — | |
| MARUTI SUZUKI INDIA LTD. | — | 3.69% | — | |
| ULTRATECH CEMENT LIMITED | — | 3.20% | — | |
| Sun Pharmaceuticals Industries Ltd | — | 2.80% | — |
Sector allocation
Risk measures
Sharpe ratio
−0.55
Category —
Max drawdown (1Y)
−14.2
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI Large Cap Fund | 48,926 | 0.84% | — | — | |
| Nippon India Large Cap Fund | 46,521 | 0.71% | — | — | |
| HDFC Large Cap Fund | 35,459 | 1.03% | — | — | |
| Mirae Asset Large Cap Fund | 35,343 | 0.58% | — | — | |
| Aditya Birla Sun Life Large Cap Fund | 30,094 | 0.97% | −1.4% | +12.8% | |
| Axis Large Cap Fund | 28,661 | 0.72% | −1.0% | +11.5% | |
| Canara Robeco Large Cap Fund | 15,241 | 0.57% | −0.3% | +14.0% | |
| UTI - Large Cap Fund | 11,203 | 0.93% | −0.9% | +12.0% | |
| Kotak Large Cap Fund | 9,794 | 0.63% | +2.9% | +14.6% | |
| Franklin India Large Cap Fund | 6,821 | 1.17% | +1.6% | +13.5% | |
| Median of 33 funds | 1,821 | 0.83% | +1.9% | +14.3% |
Fund details
Fund managers
Scheme
Fund houseICICI Prudential Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman