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ICICI Prudential Mutual Fund · Large Cap Fund
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
₹106.1400NAV 2026-05-22
Regular PlanGrowthSince 2008-05-2617.5y historyAUM ₹50,404 CrINF109K01BL4
NAV History
2021-05-24 → 2026-05-22
+89.57%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-2.7%
-6.4%
-8.5%
-1.8%
+14.5%
+13.7%
+14.3%
Risk Metrics
Sharpe
0.45
Sortino
0.64
Max DD
-39.9%
Volatility
+18.0%
Best Year
+91.2%
Worst Year
-28.6%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹50,404 Cr
AUM as of
2026-03-31
Volatility (annualised)
+18.0%
Max drawdown
-39.9%
Sharpe ratio
0.45
Sortino ratio
0.64
Calmar ratio
0.36
Positive months
59%
Best year
+91.2%
Worst year
-28.6%
Peers — Large Cap Fund
quant Large Cap Fund - Growth Option - Direct Plan
quant Mutual Fund
+17.3%
3Y
₹307 Cr
AUM
0.45
Sharpe
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund
+16.2%
3Y
₹282 Cr
AUM
0.53
Sharpe
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund
+16.1%
3Y
₹24 Cr
AUM
0.38
Sharpe
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
+15.9%
3Y
₹16,619 Cr
AUM
0.54
Sharpe
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
+15.7%
3Y
₹116 Cr
AUM
0.50
Sharpe
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund
+15.2%
3Y
₹24,866 Cr
AUM
0.54
Sharpe
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund
+15.1%
3Y
₹1,863 Cr
AUM
0.34
Sharpe
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
+15.0%
3Y
₹403 Cr
AUM
0.52
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.