TradePilotMutual funds · Large Cap
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120585
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF109K014L5
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.00% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.3%
3 months▲ +0.7%
6 months▲ +4.6%
1 year▼ -4.8%
3-year CAGR▲ +7.7%
5-year CAGR▲ +5.9%
10-year CAGR▲ +8.1%
Volatility (3y)13.6%
Sharpe (3y)0.19
Sortino (3y)0.25
Beta vs NIFTY 501.00
Max fall (3y)-19.1%
Computed from NAV (3409 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 |
| 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.