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ICICI Prudential Mutual Fund · Equity: Large Cap
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
EquityBenchmark · Nifty 100 TRITER · 1.34%Inception · 05-05-2008
NAV
₹108.28
-0.64% · as of 14-07-2026
Since inception
14.02%
CAGR
Benchmark (inception)
16.26%
CAGR
Fund size
₹79,421 Cr
AUM
Expense ratio
1.34%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.02% CAGR vs benchmark +16.26%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.72%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.46%
RELIANCE INDUSTRIES LIMITED EQ5.41%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.38%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.67%
TREPS4.51%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.34%
INFOSYS LIMITED EQ FV RS 53.60%
MARUTI SUZUKI INDIA LIMITED EQ3.55%
ULTRATECH CEMENT LIMITED EQ2.69%
Sector allocation
Financial Services28.99%
Automobile and Auto Components10.75%
Oil, Gas & Consumable Fuels7.50%
Construction5.38%
Healthcare5.11%
Fast Moving Consumer Goods4.92%
Information Technology4.81%
Power4.60%
Telecommunication4.34%
Construction Materials3.81%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.0% p.a.₹10,000
10 years
Projected value
₹26,24,111
Invested: ₹12,00,000
Gained: ₹14,24,111
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sankaran Naren, Vaibhav Dusad, Sharmila Dsilva
Manager since fund inception data not available
ISIN & identifiers
AMFI code
108466
ISIN (Growth)
INF109K01BL4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large Cap funds
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