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MF Analyser

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

Direct Plan · Growth · Large Cap · Scheme code 120586

NAV₹112.7700as on 14 Oct 2026
Fund houseICICI Prudential Mutual Fund
CategoryLarge Cap
Plan & optionDirect · Growth
History13.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.07-5.89-5.69 -7.919.249.26 14.2613.1113.95
NIFTY 100 TRI
benchmark		 -6.50-6.491.68 -6.827.476.95 11.9911.5813.28
Large Cap
category median		 ——— -5.009.047.90 —11.82—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.7% 0.20 0.28 0.91 1.89% -37.3% 97.08
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

452745037322014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-12%-24%-35%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,136 -31.7% 12.9% 92.8% 13%

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 captureDown captureCorrelation Tracking errorInformation ratioTreynor
99% 89% 0.99 2.7% 0.63 4.04

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.

MF Analyser

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

Direct Plan · Growth

Allocation

By asset

Equity95.27%
Cash & Equivalents3.47%
Debt1.26%

By market cap

Large Cap84.03%
Mid Cap11.16%
Small Cap0.07%
Unclassified1.26%

Concentration

Number of stocks90
Top 5 stocks30.98%
Top 10 stocks46.14%
Top 20 stocks63.54%
Lines in the filing93
Largest holding9.34%
Largest sectorCARE A1+ —
Effective stocks31.7
Sectors held35
Cash3.47%

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 — 25.5%Automobiles — 8.7%Petroleum Products — 6.2%Insurance — 6.2%Pharmaceuticals & Biotechnology — 4.4%Construction — 4.1%Telecom - Services — 4.0%Cement & Cement Products — 3.9%It - Software — 3.6%Other — 33.6%Banks25.5%Automobiles8.7%Petroleum Products6.2%Insurance6.2%Pharmaceuticals & Biotech…4.4%Construction4.1%Telecom - Services4.0%Cement & Cement Products3.9%It - Software3.6%Other33.6%
Banks25.45%
Automobiles8.74%
Petroleum Products6.20%
Insurance6.16%
Pharmaceuticals & Biotechnology4.37%
Construction4.11%
Telecom - Services3.98%
Cement & Cement Products3.85%
It - Software3.63%
Cash & Equivalents3.47%
Power3.47%
Retailing3.40%
Consumer Durables2.38%
Transport Services1.90%
Capital Markets1.75%
Ferrous Metals1.69%
Diversified Fmcg1.65%
Realty1.32%
Aerospace & Defense1.18%
Electrical Equipment1.17%
MF Analyser

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares 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%
MF Analyser

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

Direct Plan · Growth · 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.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹2,845 cr ₹2,498 cr 6 6 -1.36%
StockShares tradedShares PriceValue
₹ 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 equityPrevious filingThis filingChange
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

InvestedValueGainXIRR
₹600,000 ₹729,326 ₹129,326 7.75%

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.