TickerKhojICICI Prudential Mutual Fund · Equity · Large Cap · Direct plan
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
₹113.46NAV on 30 Oct 2026Expense ratio 1.01%
29 Oct 2025NAV low 110.11 · high 128.4-10.2%
In plain words
Over 3 years it returned +10.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -15.4%.
On 3-year return it ranks 15 of 30 funds in Large Cap.
A monthly SIP over 10 years ended ₹84,887 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.2% | +1.9% |
| 3 months | -6.1% | -5.1% |
| 6 months | -3.5% | -3.2% |
| 1 year | -9.7% | -10.2% |
| 3 years (yearly) | +10.3% | +7.4% |
| 5 years (yearly) | +9.9% | +6.5% |
| 10 years (yearly) | +13.0% | +11.3% |
| Since start (yearly) | +13.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,12,270 | -10.4% |
| 3 years | ₹3,60,000 | ₹3,64,088 | +0.7% |
| 5 years | ₹5,90,000 | ₹7,20,217 | +7.8% |
| 10 years | ₹11,90,000 | ₹22,95,945 | +12.6% |
Other plan of this fund: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Regular Plan - Growth