ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹105.3300 (as on 18 Sep 2026)
- Fund house: ICICI Prudential Mutual Fund
- Category: Equity Scheme - Large Cap Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 1.50%
- Benchmark: Nifty 100 TRI
- Riskometer: Very High Risk
- Inception: 8 Apr 2008
- Exit load: Upto 1 month from allotment - 1% of applicable NAV, more than 1 month - Nil.
Returns as reported (CAGR)
- 1 year: -6.54%
- 3 years: 9.33%
- 5 years: 10.23%
- 10 years: 12.50%
- Since inception: 13.71%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.