ICICI Prudential Mutual FundEquity Scheme - Large Cap FundDirectIDCW

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

Scheme code #120585 · Open Ended Schemes

₹60.10

Latest NAV

02-09-2026

-0.60%

Day change

₹67.67

52-week high

₹55.71

52-week low

NAV history

Returns

1 month	-1.99%
3 months	2.86%
6 months	-2.48%
1 year (absolute)	-5.23%
3 years (absolute)	23.41%
5 years (absolute)	38.00%
1Y CAGR	-5.24%
3Y CAGR	7.25%
5Y CAGR	6.65%
Since inception CAGR	9.31%

Risk metrics

Volatility (1Y, annualized σ)	13.30%
Volatility (3Y, annualized σ)	13.35%
Max drawdown (1Y)	-17.67%
Max drawdown (3Y)	-19.10%
Max drawdown (all time)	-43.88%
Sharpe ratio (1Y, rf=6%)	-0.87
Sharpe ratio (3Y, rf=6%)	0.07

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K014L5
ISIN (Div reinvest)	INF109K015L2
AMC code	IP
Scheme code	120585
Earliest NAV date	02-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 23:28:07 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.