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ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Direct plan · Growth

Large CapDirect · GrowthRisk: Very High
NAV · 6 Nov 2026
₹122.5900 ▲ 1.71%
ICICI Prudential Mutual Fund
Fund size₹79,821 crJuly - September 2026
1-month range₹111.20 – 122.59
1 year-1.21%rank 27 of 30
Expense ratio1.00%direct plan, a year
5 years+11.59%a year

What the fund does

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.

BenchmarkNifty 100 TRI
Launched23 May 2008
Fund houseICICI Prudential Mutual Fund

NAV history

112117122 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.05%avg 7.4%
1 month
+8.42%avg 8.1%
3 months
+0.62%avg 0.9%
6 months
+2.92%avg 4.7%
This year
-3.60%avg 0.0%
1 year
-1.21%avg 1.7% · #27/30
3 years (a year)
+12.88%avg 12.9% · #10/28
5 years (a year)
+11.59%avg 10.0% · #4/25

Bars: this plan; the thin mark is the Large Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.4
2025-1.8-6.0+6.9+2.1+3.3+3.4-2.4-0.4+1.1+3.5+2.2-0.5
2026-3.2+0.4-10.9+6.8-1.0+2.0+2.1-0.9-5.7+0.2+8.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8396 lines in all
Top 10 stocks45.7%of the fund
Short positions-0.3%sold through derivatives
Net equity96.0%long stocks and derivatives minus shorts

Where the money is

Equity 96.2%Derivatives (long) 0.1%Money market 1.5%Cash & others 2.4%Short -0.3%

Sectors (stocks held)

Banks
25.3%
Automobiles
8.0%
Insurance
6.2%
Petroleum Products
6.1%
Pharmaceuticals & Biotechnology
4.5%
Telecom - Services
4.2%
Cement & Cement Products
4.1%
Construction
3.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held96.2%95.3%+0.91
Short positions-0.3%-0.3%+0.07
Derivatives (long)0.1%0.5%-0.38
Money market1.5%1.3%+0.21
Cash & others2.4%3.5%-1.12
Top 10 stocks45.7%46.1%-0.47
Number of stocks8384-1
New stocks 5
  • Shriram Finance Ltd.0.38%
  • Muthoot Finance Ltd.0.38%
  • Polycab India Ltd.0.27%
  • Hindustan Zinc Ltd.0.27%
  • National Stock Exchange of India Ltd.0.10%
Stocks sold off 6
  • Bank Of Barodawas 0.29%
  • United Breweries Ltd.was 0.28%
  • Lupin Ltd.was 0.17%
  • Wipro Ltd.was 0.11%
  • Adani Ports and Special Economic Zone Ltd.was 0.06%
  • National Aluminium Company Ltd.was 0.05%
Bought more 6
  • HDFC Bank Ltd.+0.58
  • Bharat Electronics Ltd.+0.49
  • Cipla Ltd.+0.35
  • The Indian Hotels Company Ltd.+0.32
  • Tech Mahindra Ltd.+0.31
  • Cummins India Ltd.+0.27
Cut back 6
  • Infosys Ltd.-0.78
  • Hero Motocorp Ltd.-0.75
  • ICICI Bank Ltd.-0.42
  • Larsen & Toubro Ltd.-0.29
  • DLF Ltd.-0.27
  • Maruti Suzuki India Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 83

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks8.92%
HDFC Bank Ltd.
INE040A01034		Banks8.44%
Reliance Industries Ltd.
INE002A01018		Petroleum Products5.46%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services4.21%
Axis Bank Ltd.
INE238A01034		Banks4.14%
Larsen & Toubro Ltd.
INE018A01030		Construction3.82%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products2.92%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles2.67%
Life Insurance Corporation of India
INE0J1Y01017		Insurance2.59%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles2.51%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks2.50%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology2.08%
NTPC Ltd.
INE733E01010		Power2.07%
Infosys Ltd.
INE009A01021		It - Software1.96%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.57%
Asian Paints Ltd.
INE021A01026		Consumer Durables1.47%
State Bank Of India
INE062A01020		Banks1.34%
Avenue Supermarts Ltd.
INE192R01011		Retailing1.23%
Interglobe Aviation Ltd.
INE646L01027		Transport Services1.21%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance1.08%
Cummins India Ltd.
INE298A01020		Industrial Products1.07%
DLF Ltd.
INE271C01023		Realty1.05%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology1.02%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets1.00%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense0.99%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.98%
United Spirits Ltd.
INE854D01024		Beverages0.97%
ICICI Prudential Life Insurance Company Ltd.
INE726G01019		Insurance0.95%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance0.91%
Britannia Industries Ltd.
INE216A01030		Food Products0.88%
Shree Cements Ltd.
INE070A01015		Cement & Cement Products0.87%
MAX Healthcare Institute Ltd
INE027H01010		Healthcare Services0.86%
ITC Ltd.
INE154A01025		Diversified Fmcg0.86%
Hindustan Unilever Ltd.
INE030A01027		Diversified Fmcg0.86%
Trent Ltd.
INE849A01020		Retailing0.84%
Tech Mahindra Ltd.
INE669C01036		It - Software0.83%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles0.76%
Eicher Motors Ltd.
INE066A01021		Automobiles0.73%
Power Grid Corporation Of India Ltd.
INE752E01010		Power0.71%
Siemens Ltd.
INE003A01024		Electrical Equipment0.70%
BSE Ltd.
INE118H01025		Capital Markets0.70%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.68%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.66%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance0.65%
TML Commercial Vehicles Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.64%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.62%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.60%
Info Edge (India) Ltd.
INE663F01032		Retailing0.59%
Swiggy Ltd
INE00H001014		Retailing0.54%
Page Industries Ltd.
INE761H01022		Textiles & Apparels0.53%
Eternal Ltd.
INE758T01015		Retailing0.51%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals0.51%
Container Corporation Of India Ltd.
INE111A01025		Transport Services0.50%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products0.49%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles0.44%
Procter & Gamble Hygiene and Health Care Ltd.
INE179A01014		Personal Products0.40%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology0.38%
Shriram Finance Ltd.
INE721A01047		Finance0.38%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.38%
Zydus Lifesciences Ltd.
INE010B01027		Pharmaceuticals & Biotechnology0.38%
Muthoot Finance Ltd.
INE414G01012		Finance0.38%
Havells India Ltd.
INE176B01034		Consumer Durables0.37%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services0.37%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals0.35%
NHPC Ltd.
INE848E01016		Power0.35%
Titan Company Ltd.
INE280A01028		Consumer Durables0.34%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading0.34%
ITC Hotels Ltd
INE379A01028		Leisure Services0.32%
Polycab India Ltd.
INE455K01017		Industrial Products0.27%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals0.27%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.25%
Hero Motocorp Ltd.
INE158A01026		Automobiles0.25%
HCL Technologies Ltd.
INE860A01027		It - Software0.23%
ABB India Ltd.
INE117A01022		Electrical Equipment0.23%
Bajaj Finserv Ltd.
INE918I01026		Finance0.22%
Tata Power Company Ltd.
INE245A01021		Power0.21%
Supreme Industries Ltd.
INE195A01028		Industrial Products0.20%
Ge Vernova T&D India Ltd.
INE200A01026		Electrical Equipment0.20%
Gmr Airports Ltd.
INE776C01039		Transport Infrastructure0.14%
National Stock Exchange of India Ltd.
INE721I01024		Capital Markets0.10%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services0.08%
Hexaware Technologies Ltd.
INE093A01041		It - Software0.07%
Oil India Ltd.
INE274J01014		Oil0.07%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.25%

Derivatives, debt, money market and cash 12

HoldingSector / type% of fund
TREPS–2.45%
91 Days Treasury Bills
IN002026X131		SOV0.65%
91 Days Treasury Bills
IN002026X248		SOV0.28%
364 Days Treasury Bills
IN002025Z377		SOV0.23%
Cash Margin - Derivatives–0.15%
91 Days Treasury Bills
IN002026X180		SOV0.13%
91 Days Treasury Bills
IN002026X222		SOV0.08%
HDFC Life Insurance Company Ltd $$Insurance0.07%
91 Days Treasury Bills
IN002026X255		SOV0.07%
ICICI Prudential Life Insurance Company Ltd. $$Insurance0.03%
364 Days Treasury Bills
IN002025Z302		SOV0.02%
91 Days Treasury Bills
IN002026X230		SOV0.01%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.6%yearly, from daily NAVs
Worst fall-28.46%31 Dec 2019 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹79,821 cr across all plans · this plan ₹28,763 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Large Cap
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.00% · Regular 1.48% (5 Nov 2026)
Exit loadUpto 1 month from allotment - 1% of applicable NAV, more than 1 month - Nil.
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)120586
ISININF109K016L0
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹62.0200-5.17%
Regular · Growth₹110.8700-1.71%
Regular · IDCW₹29.8900-9.51%

Top Large Cap funds (direct plans)

Fund1 year3 years (a year)
Invesco India Large Cap Fund+6.81%+16.43%
Taurus Large Cap Fund+11.05%+16.29%
BANDHAN LARGE CAP FUND+3.82%+15.71%
WhiteOak Capital Large Cap Fund+3.05%+15.60%
quant Large Cap Fund+6.02%+14.77%
DSP Large Cap Fund+0.62%+13.85%
BARODA BNP PARIBAS LARGE CAP FUND+3.48%+13.68%
Nippon India Large Cap Fund-0.78%+13.15%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)-1.21%+12.88%

All Large Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth today?

₹122.5900 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth?

1 year: -1.21%, 3 years: 12.88% a year, 5 years: 11.59% a year

How does ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) rank in its category?

27 of 30 Large Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.