ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) vs Samco Large Cap Fund
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Samco Large Cap Fund are both Large Cap funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +12.55% vs —, 5-year CAGR +11.28% vs —, volatility 13.85% vs 10.46%, maximum drawdown −37.30% vs −16.50%. Their portfolios overlap by 5% (9 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Samco Large Cap | |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Samco Mutual Fund |
| Compared as | Large Cap | Large Cap |
| NAV | ₹122.5900 | ₹9.3200 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 28 Mar 2025 |
| Track record | 13.8 yrs | 1.6 yrs |
| Fund size (AUM) | ₹76,352 Cr | ₹86 Cr |
| Securities held | 91 | 21 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Samco Large Cap | |
|---|---|---|
| 1 month | +8.42% | +6.76% |
| 3 months | +0.62% | +0.22% |
| 6 months | +2.92% | −1.38% |
| 1 year | −1.21% | −2.71% |
| 3 years (CAGR) | +12.55% | — |
| 5 years (CAGR) | +11.28% | — |
| 7 years (CAGR) | +14.87% | — |
| 10 years (CAGR) | +14.19% | — |
| Since launch (CAGR) | +14.57% | −4.22% |
| SIP return (XIRR, 5 years) ⓘ | +10.87% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Samco Large Cap | |
|---|---|---|
| 2026 (year to date) | −3.60% | −2.20% |
| 2025 | +11.95% | — |
| 2024 | +17.55% | — |
| 2023 | +28.14% | — |
| 2022 | +7.53% | — |
| 2021 | +29.96% | — |
Risk
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Samco Large Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 13.85% | 10.46% |
| Downside volatility ⓘ | 9.70% | 8.98% |
| Sharpe ratio ⓘ | 0.44 | -1.02 |
| Sortino ratio ⓘ | 0.62 | -1.19 |
| Maximum drawdown ⓘ | −37.30% | −16.50% |
| Recovery from that fall | 8 months | — |
| Current fall from peak | −4.52% | −8.98% |
| Rolling 1-year return: worst | −31.70% | −11.86% |
| Rolling 1-year return: median | +12.62% | −6.87% |
| Rolling 1-year return: best | +92.80% | −2.71% |
| Share of 1-year periods with a loss | 13.80% | 100.00% |
Against each fund's benchmark
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Samco Large Cap | |
|---|---|---|
| Beta ⓘ | 0.91 | 0.49 |
| Alpha (Jensen's, annualised) ⓘ | +1.87% | −10.51% |
| R² ⓘ | 96.95 | 53.27 |
| Upside capture | 98.92% | 19.49% |
| Downside capture | 87.34% | 59.55% |
| Tracking error | 2.75% | 10.13% |
| Information ratio | 0.70 | -0.67 |
| Treynor ratio | 4.29 | -27.69 |
Portfolio
Asset mix
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Samco Large Cap | |
|---|---|---|
| Equity | 96.22% | 81.26% |
| Cash & equivalents | 2.35% | 18.74% |
| Debt | 1.47% | 0.00% |
Market-cap split (share of fund assets)
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Samco Large Cap | |
|---|---|---|
| Large Cap | 85.10% | 66.22% |
| Mid Cap | 10.90% | 5.86% |
| Small Cap | 0.07% | 0.00% |
| Unclassified | 0.10% | 9.18% |
Concentration
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Samco Large Cap | |
|---|---|---|
| Top 10 holdings | 45.67% | 53.12% |
| Effective number of stocks ⓘ | 32.1 | 26.2 |
| Securities held | 91 | 21 |
Portfolio overlap: 5%
9 companies are held by both funds; by weight, 5% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Samco Large Cap |
|---|---|---|
| ICICI Bank Limited | 8.92% | 1.43% |
| State Bank of India | 1.34% | 2.82% |
| TVS Motor Company Ltd. | 0.68% | 3.68% |
| Hindalco Industries Limited | 0.38% | 3.56% |
| Zydus Lifesciences Limited | 0.38% | 3.51% |
| Titan Company Limited | 0.34% | 3.99% |
| Grasim Industries Limited | 0.25% | 2.67% |
| National Stock Exchange Of India Ltd | 0.11% | 9.18% |
| Apollo Hospitals Enterprise Limited | 0.08% | 3.92% |
Top 10 holdings
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
- ICICI Bank Limited8.92%
- HDFC Bank Limited8.44%
- Reliance Industries Limited5.46%
- Bharti Airtel Limited4.21%
- Axis Bank Limited4.14%
- Larsen & Toubro Limited3.82%
- UltraTech Cement Limited2.92%
- Maruti Suzuki India Limited2.67%
- Life Insurance Corporation Of India2.59%
- Mahindra & Mahindra Limited2.51%
Samco Large Cap
- National Stock Exchange Of India Ltd9.18%
- Samvardhana Motherson International Limited6.09%
- Divi's Laboratories Limited5.65%
- Solar Industries India Limited5.51%
- Torrent Pharmaceuticals Limited5.23%
- Adani Energy Solutions Limited5.04%
- Bajaj Auto Limited4.83%
- Titan Company Limited3.99%
- Apollo Hospitals Enterprise Limited3.92%
- TVS Motor Company Ltd.3.68%
Sector exposure
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Samco Large Cap | |
|---|---|---|
| Banks | 25.33% | 5.68% |
| Pharmaceuticals & Biotechnology | 4.52% | 14.39% |
| Capital Markets | 1.80% | 9.18% |
| Automobiles | 8.04% | 8.51% |
| Auto Components | 0.00% | 8.44% |
| Insurance | 6.17% | 0.00% |
| Petroleum Products | 6.06% | 0.00% |
| Chemicals & Petrochemicals | 0.00% | 5.51% |
| Power | 3.33% | 5.04% |
| Telecom - Services | 4.21% | 0.00% |
| Cement & Cement Products | 4.05% | 2.67% |
| Consumer Durables | 2.18% | 3.99% |
| Healthcare Services | 0.94% | 3.92% |
| Construction | 3.82% | 0.00% |
Questions people ask
What is the difference between ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Samco Large Cap returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return −1.21% vs −2.71%; 3-year CAGR +12.55% vs —; 5-year CAGR +11.28% vs —; 10-year CAGR +14.19% vs —. Past returns do not indicate future returns.
How do ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Samco Large Cap compare on risk?
Volatility (36 monthly returns, annualised) 13.85% vs 10.46%; Sharpe ratio 0.44 vs -1.02; Sortino ratio 0.62 vs -1.19; maximum drawdown −37.30% vs −16.50%; beta 0.91 vs 0.49.
How much do ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Samco Large Cap overlap?
By weight, 5% of the two portfolios is invested in the same companies; 9 stocks are held by both, the largest shared positions being ICICI Bank Limited, State Bank of India, TVS Motor Company Ltd.. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Samco Large Cap?
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): large cap 85.1%, mid cap 10.9%, small cap 0.1%. Samco Large Cap: large cap 66.2%, mid cap 5.9%, small cap 0.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.