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
- 108467
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF109K01BN0
- Plan / option
- Regular / IDCW
- Fund age
- 11.9 years
- Expense ratio (TER)
- 1.48% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +10.6%
3 months▼ -24.7%
6 months▼ -20.1%
1 year▼ -19.3%
3-year CAGR▼ -0.2%
5-year CAGR▲ +4.4%
10-year CAGR▲ +9.9%
Volatility (3y)18.7%
Sharpe (3y)-0.24
Sortino (3y)-0.31
Beta vs NIFTY 50–
Max fall (3y)-37.3%
Computed from NAV (2926 daily points to 2020-04-24). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 62.2100 |
| Regular · Growth | 111.1900 |
| 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.