- AMC
- ICICI Prudential Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF109K016L0
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
₹112.7800
−₹0.7000 (−0.62%)
NAV · Direct · Growth ·
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)'s Direct Growth NAV was ₹112.7800 on 21 Oct 2026, down 0.62% on the day. Its 3-year return is 9.55% a year.
- Expense ratio
- 1.50%
- Fund size
- ₹76,533.74 Cr
- Min. investment
- ₹100
NAV history
Between 23 Oct 2025 and 21 Oct 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.
Fund details
- Expense ratio
- 1.50% (Direct)
- Exit load
- 1% if redeemed within 1 month from allotment, nil thereafter
- 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 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K016L0 | ₹112.7800 | −0.62% | 1.50% | −9.91% |
| Regular · Growth | INF109K01BL4 | ₹102.0200 | −0.61% | 1.50% | −10.38% |
| Direct · IDCW | INF109K014L5 | ₹57.0600 | −0.61% | 1.50% | −13.52% |
| Regular · IDCW | INF109K01EP9 | ₹27.5000 | −0.65% | 1.50% | −17.49% |
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 ₹76,533.74 Cr across its plans as of 1 Sep 2026. The Direct · Growth plan has an expense ratio of 1.50%. 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 ₹112.7800 on 21 Oct 2026, down 0.62% 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 1.50%.
What is the fund size (AUM) of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)?
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) manages ₹76,533.74 Cr across all plans as of 1 Sep 2026.
What returns has ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) delivered?
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) returned −9.91% over 1Y, +9.55% a year over 3Y, +9.34% 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): 1% if redeemed within 1 month from allotment, nil thereafter.
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 (Rs.20, 6 installments), Weekly/Fortnightly/Monthly (Rs.100, 6 installments), Quarterly (Rs.5000, 4 installments), Choti SIP (Rs.250 monthly, 60 installments)).
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.
Full disclaimerSee how ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app