TradePilotMutual funds · Large Cap
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 108466
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF109K01BL4
- Plan / option
- Regular / Growth
- Fund age
- 18.5 years
- Rank in category
- 9 of 29 by 3-year CAGR
- 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▲ +4.3%
1 year▼ -1.3%
3-year CAGR▲ +11.9%
5-year CAGR▲ +10.4%
10-year CAGR▲ +13.5%
Volatility (3y)12.8%
Sharpe (3y)0.50
Sortino (3y)0.69
Beta vs NIFTY 500.96
Max fall (3y)-15.6%
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 · IDCW | 29.9800 |
| 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.