ICICI Prudential Mutual FundEquity Scheme - Large Cap FundRegularGrowth

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

Scheme code #108466 · Open Ended Schemes

₹108.99

Latest NAV

28-08-2026

0.12%

Day change

₹116.62

52-week high

₹99.87

52-week low

NAV history

Returns

1 month	0.81%
3 months	1.75%
6 months	-2.83%
1 year (absolute)	-0.19%
3 years (absolute)	41.49%
5 years (absolute)	77.59%
1Y CAGR	-0.19%
3Y CAGR	12.26%
5Y CAGR	12.17%
Since inception CAGR	13.97%

Risk metrics

Volatility (1Y, annualized σ)	12.61%
Volatility (3Y, annualized σ)	12.57%
Max drawdown (1Y)	-14.36%
Max drawdown (3Y)	-15.61%
Max drawdown (all time)	-39.94%
Sharpe ratio (1Y, rf=6%)	-0.49
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF109K01BL4
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	108466
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.