- AMC
- ICICI Prudential Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF109K016L0
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
₹124.1700
+₹0.1300 (+0.10%)
NAV · Direct · Growth ·
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)'s Direct Growth NAV was ₹124.1700 on 12 Nov 2026, up 0.10% on the day. Its 3-year return is 12.89% a year.
- Expense ratio
- 1.48%
- Fund size
- ₹79,821.04 Cr
- Min. investment
- ₹100
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹110.1100 to ₹128.4000.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #32of 33
- 3Y return (p.a.)
- #13of 30
Among Direct Growth plans of Large Cap Funds by return, as of 12 Nov 2026.
All Large Cap FundsFund details
- Expense ratio
- 1.48% (Direct)
- Exit load
- upto 1 month from allotment - 1% of applicable nav, more than 1 month - nil
- Riskometer
- Very high
- Benchmark
- Nifty 100 TRI
- Launched
- 17 May 2008
- Fund managers
- Vaibhav Dusad, Sankaran Naren, Sharmila D'silva
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K016L0 | ₹124.1700 | +0.10% | 1.48% | −1.52% |
| Regular · Growth | INF109K01BL4 | ₹112.2800 | +0.10% | 1.48% | −2.03% |
| Direct · IDCW | INF109K014L5 | ₹62.8200 | +0.10% | 1.48% | −5.46% |
| Regular · IDCW | INF109K01EP9 | ₹30.2700 | +0.10% | 1.48% | −9.80% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Large Cap Fund category. It began on 17 May 2008. It is benchmarked to the Nifty 100 TRI. The fund manages ₹79,821.04 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.48%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)?
The NAV of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) (Direct · Growth) was ₹124.1700 on 12 Nov 2026, up 0.10% from the previous NAV.
What plans does ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) have?
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)?
The Direct · Growth plan of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) has an expense ratio of 1.48%.
What is the fund size (AUM) of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)?
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) manages ₹79,821.04 Cr across all plans as of 1 Nov 2026.
What returns has ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) delivered?
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) returned −1.52% over 1Y, +12.89% a year over 3Y, +11.22% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)?
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): upto 1 month from allotment - 1% of applicable nav, more than 1 month - nil.
What is the minimum investment and SIP amount for ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)?
The minimum first investment in ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) is ₹100, and ₹100 after that. SIPs are available (Daily/Weekly/Fortnightly/Monthly/Quarterly SIP available. Min amount: Rs.20 for Daily, Rs.100 for Weekly/Fortnightly/Monthly, Rs.5000 for Quarterly. Min 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly. Choti SIP option available at Rs.250 monthly for 60 instalments.).
How risky is ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)?
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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