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Overlap AnalysisRisk ProfilingFund Recommendations
Equity Scheme - Large Cap FundRegular Plan

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

ICICI Prudential Mutual Fund

Current NAV

₹107.5200

▼ -2.22% (1Y)

As of 03-09-2026

Fund Size

Expense Ratio

Min SIP

Min Lumpsum

ISIN

Launched

Benchmark

Exit Load

Regular Plan

Curated and distributed through AMFI-registered distributors. Invest with confidence — Finadore · ARN-300809.

Trailing Returns

1W

1.23%

1M

2.78%

3M

2.85%

6M

2.30%

1Y

2.22%

3Y CAGR

11.20% p.a.

5Y CAGR

11.10% p.a.

Since Inception

NAV History

03-0929-1019-1212-0208-0402-0623-07₹96.00₹102₹108₹114₹120
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Tax Treatment

FY 2024-25 onward

< 1 Year

20% Short Term Capital Gains (STCG)

> 1 Year

12.5% Long Term Capital Gains (LTCG) above ₹1.25L

ELSS

3-year lock-in. LTCG applies after lock-in

Tax rates are applicable on capital gains at the time of redemption. Dividends are taxed at applicable income tax slab rates. Consult a tax advisor for personalized advice.

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future returns. Returns above 1 year are CAGR. NAV data: AMFI India. Holdings & ratios: mfdata.in. Finadore is an AMFI-registered Mutual Fund Distributor (ARN-300809).

Fund Information

Fund HouseICICI Prudential Mutual Fund
CategoryEquity Scheme - Large Cap Fund
TypeOpen Ended Schemes
PlanRegular Plan
Launch Date26-05-2008
Scheme Code108466

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Investment Returns Calculator

What ₹X invested in ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) in the past would be worth today

₹10,000

Amount Invested

₹10,000

on 04-09-2023

Current Value

₹13,746

as of 03-09-2026

Total Gain

+₹3,746

Absolute Return

+37.46%

CAGR

+11.2% p.a.

Bought @ ₹78.22 · 127.8445 unitsCurrent NAV ₹107.52

* Based on actual historical NAV data. Past performance is not indicative of future returns. Assumes lumpsum investment.

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