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ICICI Prudential Mutual Fund · Large Cap Fund
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
₹117.1000NAV 2026-05-22
Direct PlanGrowthSince 2013-01-0213.0y historyAUM ₹24,866 CrINF109K016L0
NAV History
2021-05-24 → 2026-05-22
+95.23%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-2.7%
-6.3%
-8.2%
-1.3%
+15.2%
+14.4%
+15.1%
Risk Metrics
Sharpe
0.54
Sortino
0.74
Max DD
-37.3%
Volatility
+15.3%
Best Year
+42.2%
Worst Year
-7.9%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹24,866 Cr
AUM as of
2026-03-31
Volatility (annualised)
+15.3%
Max drawdown
-37.3%
Sharpe ratio
0.54
Sortino ratio
0.74
Calmar ratio
0.41
Positive months
60%
Best year
+42.2%
Worst year
-7.9%
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
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
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund
+15.0%
3Y
₹314 Cr
AUM
0.42
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.