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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

₹101.3900

▼ -10.73% (1Y)

As of 26-10-2026

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

3.04%

3M

6.26%

6M

5.75%

1Y

10.73%

3Y CAGR

9.46% p.a.

5Y CAGR

8.43% p.a.

Since Inception

—

NAV History

27-1017-1210-0206-0429-0521-0709-09₹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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Expert guidance, SIP setup and portfolio review. AMFI Registered · ARN-300809

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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 27-10-2023

Current Value

₹13,113

as of 26-10-2026

Total Gain

+₹3,113

Absolute Return

+31.13%

CAGR

+9.46% p.a.

Bought @ ₹77.32 · 129.3326 unitsCurrent NAV ₹101.39

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

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