What are the 1-year returns of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW?

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW has delivered -0.77% returns over the past 1 year.

Mutual Funds

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

Q: What is the current NAV of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW?

The latest NAV of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW is ₹61.00 as of 2026-07-17.

ICICI Prudential Mutual FundLarge CapVery High Risk

₹61+0.44 (+0.73%)

NAV as on 2026-07-17 · Equity · Large Cap

AUM

₹79.4K Cr

1Y Return

-0.8%

3Y CAGR

+12.9%

5Y CAGR

+13.5%

Expense

0.71%

Risk

Very High

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

₹61+0.73%

1Y Return

-0.8%

3Y CAGR

+12.9%

5Y CAGR

+13.5%

Since Inception

+9.5%

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NAV History

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52-Week NAV Range

₹55.71

₹67.67

44% from 52W low

Fund Information

Large CapEquitySince 02-01-2013

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity94.7%

Cash5.3%

Market Cap Split

Large Cap83.1%

Mid Cap11.2%

Small Cap0.1%

Top Holdings

100 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

8.92%-2.6%

HDFC Bank Ltd

Financial Services

8.74%+0.2%

Reliance Industries Ltd

Energy

5.61%+10.3%

Larsen & Toubro Ltd

Industrials

4.55%-13.4%

Axis Bank Ltd

Financial Services

4.25%-9.5%

Bharti Airtel Ltd

Communication Services

4.22%0.0%

TREPS (Cash)

4.20%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

3.27%-10.9%

Infosys Ltd

Technology

3.11%+4.2%

UltraTech Cement Ltd

Basic Materials

2.69%+6.2%

Sector Allocation

Weight1M Change

Financial Services

30.2%+100%

Consumer Cyclical

13.8%+80%

Industrials

10.1%+100%

Basic Materials

8.1%+100%

Energy

7.4%+7%

Consumer Defensive

5.8%+12%

Healthcare

5.0%-10%

Communication Services

4.7%0%

Technology

4.2%-1%

Utilities

3.8%+8%

Real Estate

1.4%0%

Fundamentals

P/E Ratio

22.66

Cat avg: 24.30

P/B Ratio

3.09

Cat avg: 3.40

Dividend Yield

1.55%

Cat avg: 1.20%

Price/Sale

2.66

Price/Cash Flow

13.85

Risk Metrics (3Y)

Sharpe Ratio

0.54

Cat avg: 0.33

Sortino Ratio

0.78

Cat avg: 0.48

Beta

0.92

Cat avg: 1.00

Std Deviation

13.40%

Cat avg: 14.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Prudential Large Cap Dir IDCW-P	79,421	0.71	-0.8%	+12.9%	+13.5%
ICICI Prudential Large Cap Dir IDCW-R	79,421	0.71	-0.8%	+12.9%	+13.5%
SBI Large Cap Dir IDCW-P	55,064	0.79	+1.9%	+10.5%	+11.6%
Nippon India Large Cap Dir Bns	53,227	0.58	+0.4%	+13.5%	+16.0%
HDFC Large Cap Dir IDCW-P	39,024	1.03	+0.3%	+11.1%	+13.0%
Mirae Asset Large Cap Dir IDCW-P	38,379	0.50	-	+9.9%	+10.1%
Axis Large Cap Fund Dir IDCW-P	30,913	0.75	-0.4%	+9.2%	+8.0%
Aditya BSL Large Cap Dir IDCW-P	29,029	0.81	-1.8%	+10.6%	+9.8%
Canara Robeco Large Cap Dir IDCW-P	16,692	0.46	-1.5%	+11.3%	+11.2%
UTI Large cap Dir IDCW-P	11,976	1.09	-4.3%	+8.1%	+8.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹79.4K Cr

Expense Ratio0.71%

Volatility (3Y)13.4%

Sharpe Ratio0.54

Sortino Ratio0.78

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings98

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹79.4K Cr

Expense Ratio0.71%

Volatility (3Y)13.4%

Sharpe Ratio0.54

Sortino Ratio0.78

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings98

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.