| Category: Equity: Large Cap |
| Launch Date: 05-05-2008 |
| Asset Class: Equity |
| Benchmark: Nifty 100 TRI |
| Expense Ratio: 1.51% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 80,960.34 Cr As on (31-07-2026) |
| Turn over: 0.78 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 0.48 | 12.58 | 12.3 | 13.25 | 14.05 |
| NIFTY 100 TRI | 2.46 | 10.91 | 10.1 | 12.48 | 16.3 |
| Equity: Large Cap | 2.53 | 11.1 | 9.84 | 11.61 | 11.93 |
Sankaran Naren, Vaibhav Dusad, Sharmila Dsilva
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 11.28 | 0.62 | 2.34 | 0.9 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 0.48 | 2.12 | 12.58 | 12.3 | 13.25 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 8.59 | 1.93 | 13.74 | 0.0 | 0.0 |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 8.3 | 5.02 | 14.45 | 11.57 | 12.46 |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 7.98 | 2.26 | 13.5 | 10.07 | 0.0 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 7.97 | 3.45 | 14.15 | 11.01 | 10.06 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 5.85 | 2.02 | 11.33 | 10.28 | 11.41 |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 5.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 4.49 | 3.72 | 13.44 | 11.03 | 12.19 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 4.42 | -1.42 | 11.59 | 11.13 | 10.82 |
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option | 23-09-2004 | 4.07 | 0.96 | 12.46 | 11.16 | 12.36 |