ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
Direct Plan · IDCW · Large Cap · Scheme code 120585
NAV₹57.0500as on 14 Oct 2026
Fund houseICICI Prudential Mutual Fund
CategoryLarge Cap
Plan & optionDirect · IDCW
History13.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-3.08
-5.90
-5.70
-11.61
4.58
4.20
8.58
7.03
8.82
NIFTY 100 TRI benchmark
-6.50
-6.49
1.68
-6.82
7.47
6.95
11.99
11.58
13.28
Large Cap category median
—
—
—
-5.00
9.04
7.90
—
11.82
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.6%
-0.13
-0.17
0.95
-2.89%
-43.9%
92.40
NIFTY 100 TRI benchmark
14.8%
0.07
0.09
—
—
-37.9%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
3,136
-35.4%
7.0%
80.9%
26%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
93%
107%
0.96
4.1%
-0.73
-1.09
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
NIFTY 100 TRI share.
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
Direct Plan · IDCW
Allocation
By asset
Equity
95.27%
Cash & Equivalents
3.47%
Debt
1.26%
By market cap
Large Cap
84.03%
Mid Cap
11.16%
Small Cap
0.07%
Unclassified
1.26%
Concentration
Number of stocks
90
Top 5 stocks
30.98%
Top 10 stocks
46.14%
Top 20 stocks
63.54%
Lines in the filing
93
Largest holding
9.34%
Largest sector
CARE A1+ —
Effective stocks
31.7
Sectors held
35
Cash
3.47%
Effective stocks is what the concentration works out to: a fund holding
90 names but most of its money in a few
behaves like a fund of 32. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
25.45%
Automobiles
8.74%
Petroleum Products
6.20%
Insurance
6.16%
Pharmaceuticals & Biotechnology
4.37%
Construction
4.11%
Telecom - Services
3.98%
Cement & Cement Products
3.85%
It - Software
3.63%
Cash & Equivalents
3.47%
Power
3.47%
Retailing
3.40%
Consumer Durables
2.38%
Transport Services
1.90%
Capital Markets
1.75%
Ferrous Metals
1.69%
Diversified Fmcg
1.65%
Realty
1.32%
Aerospace & Defense
1.18%
Electrical Equipment
1.17%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
51,526,976
7,492
9.34%
2
HDFC Bank Ltd.
Banks
88,896,473
6,303
7.86%
3
Reliance Industries Ltd.
Petroleum Products
35,095,500
4,482
5.59%
4
Larsen & Toubro Ltd.
Construction
8,151,556
3,297
4.11%
5
Axis Bank Ltd.
Banks
25,159,230
3,271
4.08%
6
Bharti Airtel Ltd.
Telecom - Services
17,604,129
3,190
3.98%
7
TREPS
Unclassified
—
2,811
3.50%
8
Maruti Suzuki India Ltd.
Automobiles
1,735,675
2,351
2.93%
9
Ultratech Cement Ltd.
Cement & Cement Products
2,037,703
2,333
2.91%
10
Infosys Ltd.
It - Software
19,372,450
2,196
2.74%
11
Life Insurance Corporation of India
Insurance
50,070,055
2,093
2.61%
12
Kotak Mahindra Bank Ltd.
Banks
47,293,906
1,984
2.47%
13
Mahindra & Mahindra Ltd.
Automobiles
6,040,087
1,982
2.47%
14
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
9,068,753
1,800
2.24%
15
NTPC Ltd.
Power
48,904,762
1,601
2.00%
16
Asian Paints Ltd.
Consumer Durables
4,672,403
1,240
1.55%
17
Tata Steel Ltd.
Ferrous Metals
64,923,760
1,197
1.49%
18
State Bank Of India
Banks
10,638,103
1,128
1.41%
19
Interglobe Aviation Ltd.
Transport Services
2,079,636
1,088
1.36%
20
DLF Ltd.
Realty
15,286,236
1,056
1.32%
21
Avenue Supermarts Ltd.
Retailing
2,250,209
878
1.09%
22
HDFC Asset Management Company Ltd.
Capital Markets
3,321,984
871
1.09%
23
HDFC Life Insurance Company Ltd.
Insurance
15,865,925
862
1.07%
24
Hindustan Aeronautics Ltd.
Aerospace & Defense
1,758,387
844
1.05%
25
ICICI Prudential Life Insurance Company Ltd.
Insurance
16,298,942
843
1.05%
26
Hero Motocorp Ltd.
Automobiles
1,472,661
803
1.00%
27
Oil & Natural Gas Corporation Ltd.
Oil
33,259,679
771
0.96%
28
Power Grid Corporation Of India Ltd.
Power
28,327,135
747
0.93%
29
SBI Life Insurance Company Ltd.
Insurance
4,277,841
745
0.93%
30
Britannia Industries Ltd.
Food Products
1,395,286
733
0.91%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹2,845 cr
₹2,498 cr
6
6
-1.36%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
BSE Ltd.
1,619,026
entered
—
531
Ge Vernova T&D India Ltd.
357,465
entered
—
159
Jindal Steel Ltd.
1,298,381
entered
—
155
Bharat Electronics Ltd.
2,422,500
entered
—
100
Adani Ports and Special Economic Zone Ltd.
300,000
entered
—
47.8
Gmr Airports Ltd.
5,000,000
entered
—
46.8
Added to
Life Insurance Corporation of India
43,778,429
+695.8%
-1.6%
1,830
Avenue Supermarts Ltd.
517,734
+29.9%
-0.5%
202
Ultratech Cement Ltd.
142,436
+7.5%
-3.8%
163
Godrej Consumer Products Ltd.
1,519,840
+61.9%
-15.8%
137
Axis Bank Ltd.
595,171
+2.4%
+5.7%
77.4
Cummins India Ltd.
150,000
+13.6%
-7.5%
76.6
Dr. Reddy's Laboratories Ltd.
657,724
+11.7%
+0.6%
75.9
Tata Steel Ltd.
4,028,680
+6.6%
-2.8%
74.3
Trimmed
Hero Motocorp Ltd.
767,294
-34.3%
+1.2%
418
Larsen & Toubro Ltd.
728,350
-8.2%
+2.7%
295
Hyundai Motor India Ltd.
1,071,559
-27.3%
+1.1%
236
Eicher Motors Ltd.
291,687
-36.4%
+1.5%
232
United Spirits Ltd.
1,097,674
-18.9%
-1.7%
164
Asian Paints Ltd.
615,250
-11.6%
-3.4%
163
Maruti Suzuki India Ltd.
105,000
-5.7%
-4.8%
142
Eternal Ltd.
4,049,750
-25.0%
+8.5%
133
Sold out of
Bajaj Auto Ltd.
76,101
exited
—
87.7
Oberoi Realty Ltd.
244,300
exited
—
44.7
Vedanta Ltd.
1,520,268
exited
—
40.2
Vedanta Power Ltd.
8,352,192
exited
—
28.8
SBI Funds Management Ltd.
197,287
exited
—
11.6
Indian Oil Corporation Ltd.
391,716
exited
—
5.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹1,932 cr
₹1,012 cr
−₹919 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹651,729
₹51,729
3.27%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 15 Oct 2026.
