ICICI Prudential Mutual FundEquity Scheme - Large Cap FundRegularIDCW

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

Scheme code #108465 · Open Ended Schemes

₹29.39

Latest NAV

28-08-2026

0.14%

Day change

₹34.15

52-week high

₹26.93

52-week low

NAV history

Returns

1 month	0.82%
3 months	1.77%
6 months	-2.81%
1 year (absolute)	-8.10%
3 years (absolute)	9.95%
5 years (absolute)	14.89%
1Y CAGR	-8.10%
3Y CAGR	3.21%
5Y CAGR	2.81%
Since inception CAGR	6.07%

Risk metrics

Volatility (1Y, annualized σ)	15.19%
Volatility (3Y, annualized σ)	15.19%
Max drawdown (1Y)	-21.14%
Max drawdown (3Y)	-26.00%
Max drawdown (all time)	-50.11%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.18

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01EP9
ISIN (Div reinvest)	INF109K01BM2
AMC code	IP
Scheme code	108465
Earliest NAV date	26-05-2008
Total NAV observations	4,493
History last refreshed	2026-08-30 12:39:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.