ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Large Cap Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

58.86

-0.34%

-8.23%

Key stats

Expense ratio: 1.02%
AUM: ₹80.96 K Cr
Launched: 01/01/2013
Fund manager: Sankaran Naren; Vaibhav Dusad; Sharmila D'Silva
Portfolio turnover: 0.84%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-2.16%

1M-4.45%

3M-0.27%

6M+2.08%

1Y-8.23%

3Y+5.56%

5Y+6.07%

MAX+230.49%

Top holdings

103 disclosed

1.
ICICI Bank Ltd
Financial Services
8.92%
2.
HDFC Bank Ltd
Financial Services
8.74%
3.
Reliance Industries Ltd
Energy
5.61%
4.
Larsen & Toubro Ltd
Industrials
4.55%
5.
Axis Bank Ltd
Financial Services
4.25%
6.
Bharti Airtel Ltd
Communication Services
4.22%
7.
Treps
4.20%
8.
Maruti Suzuki India Ltd
Consumer Cyclical
3.27%
9.
Infosys Ltd
Technology
3.11%
10.
UltraTech Cement Ltd
Basic Materials
2.69%
11.
Sun Pharmaceuticals Industries Ltd
Healthcare
2.52%
12.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.20%
13.
NTPC Ltd
Utilities
2.11%
14.
Asian Paints Ltd
Basic Materials
1.91%
15.
Kotak Mahindra Bank Ltd
Financial Services
1.56%
16.
InterGlobe Aviation Ltd
Industrials
1.54%
17.
Hero MotoCorp Ltd
Consumer Cyclical
1.49%
18.
Tata Steel Ltd
Basic Materials
1.36%
19.
DLF Ltd
Real Estate
1.33%
20.
State Bank of India
Financial Services
1.25%
21.
HDFC Life Insurance Co Ltd
Financial Services
1.15%
22.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
1.08%
23.
United Spirits Ltd
Consumer Defensive
1.08%
24.
Oil & Natural Gas Corp Ltd
Energy
1.06%
25.
SBI Life Insurance Co Ltd
Financial Services
1.04%
26.
HDFC Asset Management Co Ltd
Financial Services
1.02%
27.
Power Grid Corp Of India Ltd
Utilities
1.02%
28.
ICICI Prudential Life Insurance Co Ltd
Financial Services
1.00%
29.
Hyundai Motor India Ltd
Consumer Cyclical
0.99%
30.
Avenue Supermarts Ltd
Consumer Defensive
0.96%
31.
Britannia Industries Ltd
Consumer Defensive
0.95%
32.
ITC Ltd
Consumer Defensive
0.90%
33.
Dr Reddy's Laboratories Ltd
Healthcare
0.87%
34.
Cummins India Ltd
Industrials
0.84%
35.
Hindustan Unilever Ltd
Consumer Defensive
0.81%
36.
Trent Ltd
Consumer Cyclical
0.77%
37.
Shree Cement Ltd
Basic Materials
0.74%
38.
Tata Motors Ltd
Consumer Cyclical
0.73%
39.
Eicher Motors Ltd
Consumer Cyclical
0.71%
40.
Vedanta Aluminium Metal Ltd
Basic Materials
0.70%
41.
Siemens Ltd
Industrials
0.69%
42.
Page Industries Ltd
Consumer Cyclical
0.64%
43.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.63%
44.
TVS Motor Co Ltd
Consumer Cyclical
0.63%
45.
Cash Margin - Derivatives
0.59%
46.
Bharat Petroleum Corp Ltd
Energy
0.59%
47.
Eternal Ltd
Consumer Cyclical
0.54%
48.
Procter & Gamble Hygiene and Health Care Ltd
Consumer Defensive
0.52%
49.
Container Corporation of India Ltd
Industrials
0.51%
50.
Info Edge (India) Ltd
Communication Services
0.48%
51.
Tech Mahindra Ltd
Technology
0.45%
52.
Titan Co Ltd
Consumer Cyclical
0.45%
53.
NHPC Ltd
Utilities
0.44%
54.
HCL Technologies Ltd
Technology
0.41%
55.
Havells India Ltd
Industrials
0.40%
56.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.39%
57.
Zydus Lifesciences Ltd
Healthcare
0.39%
58.
Swiggy Ltd
Consumer Cyclical
0.37%
59.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.37%
60.
ITC Hotels Ltd
Consumer Cyclical
0.37%
61.
Grasim Industries Ltd
Basic Materials
0.34%
62.
Cipla Ltd
Healthcare
0.33%
63.
Godrej Consumer Products Ltd
Consumer Defensive
0.31%
64.
Bajaj Finserv Ltd
Financial Services
0.30%
65.
Bank of Baroda
Financial Services
0.30%
66.
Life Insurance Corporation of India
Financial Services
0.30%
67.
United Breweries Ltd
Consumer Defensive
0.29%
68.
Cash Offset For Derivatives
0.26%
69.
ABB India Ltd
Industrials
0.25%
70.
India (Republic of)
0.22%
71.
Vedanta Ltd
Basic Materials
0.22%
72.
Tata Power Co Ltd
Utilities
0.21%
73.
09/07/2026 Maturing 182 DTB
0.21%
74.
Lupin Ltd
Healthcare
0.20%
75.
Punjab National Bank - NCD & Bonds
0.19%
76.
Supreme Industries Ltd
Industrials
0.18%
77.
Bajaj Auto Ltd
Consumer Cyclical
0.17%
78.
Wipro Ltd
Technology
0.13%
79.
Oil India Ltd
Energy
0.13%
80.
Hdfc Bank Ltd. $$
0.10%
81.
28/08/2026 Maturing 364 DTB
0.09%
82.
Hindustan Unilever Ltd. $$
0.09%
83.
Apollo Hospitals Enterprise Ltd
Healthcare
0.08%
84.
Hindalco Industries Ltd
Basic Materials
0.08%
85.
Hexaware Technologies Ltd Ordinary Shares
Technology
0.07%
86.
Oberoi Realty Ltd
Real Estate
0.05%
87.
Tbill
0.05%
88.
Life Insurance Corporation Of India. $$
0.05%
89.
Vedanta Power Ltd
Utilities
0.04%
90.
Indian Hotels Co Ltd
Consumer Cyclical
0.04%
91.
Vedanta Oil and Gas Ltd
Basic Materials
0.03%
92.
India (Republic of)
0.03%
93.
Oberoi Realty Ltd. $$
0.03%
94.
India (Republic of)
0.03%
95.
Net Current Assets
0.02%
96.
Indian Oil Corp Ltd
Energy
0.02%
97.
Vedanta Iron and Steel Ltd
Basic Materials
0.02%
98.
Tvs Motor Company Limited
0.00%
99.
25/06/2026 Maturing 364 DTB
-
100.
Tbill
-
101.
11/06/2026 Maturing 364 DTB
-
102.
GAIL (India) Ltd
-
103.
Gujarat Pipavav Port Ltd
-

Sector allocation

Financial Services30.18%
Consumer Cyclical13.78%
Industrials10.05%
Basic Materials8.09%
Energy7.41%
Unclassified6.15%
Consumer Defensive5.82%
Healthcare5.01%
Communication Services4.70%
Technology4.17%
Utilities3.83%
Real Estate1.39%

Comparable peers

Quant Large Cap IDCW Reinvest Direct Plan
Quant Large Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM
1Y+6.93%
3Y+13.16%
-
Quant Large Cap IDCW Payout Direct Plan
Quant Large Cap IDCW Payout (DP) · ₹3.59 K Cr AUM
1Y+6.93%
3Y+13.16%
-
Whiteoak Capital Large Cap IDCW Payout Direct Plan
Whiteoak Capital Large Cap IDCW Payout (DP) · ₹1.26 K Cr AUM
1Y+0.76%
3Y+13.24%
-
Whiteoak Capital Large Cap IDCW Reinvest Direct Plan
Whiteoak Capital Large Cap IDCW Reinvest (DR) · ₹1.26 K Cr AUM
1Y+0.76%
3Y+13.24%
-
ICICI Prudential Large Cap IDCW Reinvest Direct Plan
ICICI Pru Large Cap IDCW Reinvest (DR) · ₹80.96 K Cr AUM
1Y-4.56%
3Y+9.98%
-

Investment objective

To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Scheme code: 120585
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Large Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109K014L5
ISIN (Div. Reinvest): INF109K015L2
Tradable on exchange: No

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