ICICI Prudential Mutual FundEquity Scheme - Large Cap FundDirectGrowth

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

Scheme code #120586 · Open Ended Schemes

₹118.78

Latest NAV

02-09-2026

-0.60%

Day change

₹128.40

52-week high

₹110.11

52-week low

NAV history

Returns

1 month	-2.00%
3 months	2.85%
6 months	-2.49%
1 year (absolute)	-1.30%
3 years (absolute)	40.65%
5 years (absolute)	74.91%
1Y CAGR	-1.30%
3Y CAGR	12.03%
5Y CAGR	11.83%
Since inception CAGR	14.51%

Risk metrics

Volatility (1Y, annualized σ)	12.61%
Volatility (3Y, annualized σ)	12.59%
Max drawdown (1Y)	-14.24%
Max drawdown (3Y)	-15.39%
Max drawdown (all time)	-37.30%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF109K016L0
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120586
Earliest NAV date	02-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 23:35:47 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.