TradePilotMutual funds · Large Cap
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 108465
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF109K01EP9
- Plan / option
- Regular / IDCW
- Fund age
- 18.5 years
- Expense ratio (TER)
- 1.48% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.2%
3 months▲ +0.6%
6 months▲ +4.4%
1 year▼ -9.2%
3-year CAGR▲ +2.9%
5-year CAGR▲ +1.2%
10-year CAGR▲ +3.3%
Volatility (3y)15.2%
Sharpe (3y)-0.13
Sortino (3y)-0.16
Beta vs NIFTY 501.03
Max fall (3y)-26.0%
Computed from NAV (4541 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 37.5900 |
| Direct · IDCW | 62.2100 |
| Regular · Growth | 111.1900 |
| Direct · Growth | 122.9600 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.