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InvestVerdict

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

Regular Plan · IDCW · Large Cap · Scheme code 108465

NAV₹27.6700as on 30 Oct 2026
Fund houseICICI Prudential Mutual Fund
CategoryLarge Cap
Plan & optionRegular · IDCW
History18.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.033.30-2.81 -8.103.212.81 5.412.996.07
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— -9.258.126.56 —10.70—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.1% -0.20 -0.26 1.00 -7.37% -50.1% 78.78
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

43154265375201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-15%-31%-46%201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,255 -37.8% 4.5% 114.4% 36%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
88% 129% 0.89 7.4% -1.00 -3.32

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

InvestVerdict

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

Regular Plan · IDCW

Allocation

By asset

Equity96.18%
Cash & Equivalents2.35%
Debt1.47%

By market cap

Large Cap85.10%
Mid Cap10.90%
Small Cap0.07%
Unclassified1.57%

Concentration

Number of stocks91
Top 5 stocks31.16%
Top 10 stocks45.67%
Top 20 stocks62.17%
Lines in the filing94
Largest holding8.92%
Largest sectorBanks 25.33%
Effective stocks32.1
Sectors held33
Cash2.35%

Effective stocks is what the concentration works out to: a fund holding 91 names but most of its money in a few behaves like a fund of 32. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 25.3%Automobiles — 8.0%Insurance — 6.2%Petroleum Products — 6.1%Pharmaceuticals & Biotechnology — 4.5%Telecom - Services — 4.2%Cement & Cement Products — 4.1%Construction — 3.8%Retailing — 3.7%Other — 34.1%Banks25.3%Automobiles8.0%Insurance6.2%Petroleum Products6.1%Pharmaceuticals & Biotech…4.5%Telecom - Services4.2%Cement & Cement Products4.1%Construction3.8%Retailing3.7%Other34.1%
Banks25.33%
Automobiles8.04%
Insurance6.17%
Petroleum Products6.06%
Pharmaceuticals & Biotechnology4.52%
Telecom - Services4.21%
Cement & Cement Products4.05%
Construction3.82%
Retailing3.71%
Power3.33%
It - Software3.09%
Cash & Equivalents2.35%
Consumer Durables2.18%
Ferrous Metals1.92%
Capital Markets1.80%
Transport Services1.71%
Diversified Fmcg1.71%
Aerospace & Defense1.61%
Industrial Products1.54%
SOV1.47%
InvestVerdict

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd. Banks 51,526,976 6,810 8.92%
2 HDFC Bank Ltd. Banks 90,896,473 6,442 8.44%
3 Reliance Industries Ltd. Petroleum Products 35,095,500 4,166 5.46%
4 Bharti Airtel Ltd. Telecom - Services 18,286,443 3,213 4.21%
5 Axis Bank Ltd. Banks 25,784,230 3,161 4.14%
6 Larsen & Toubro Ltd. Construction 7,751,556 2,915 3.82%
7 Ultratech Cement Ltd. Cement & Cement Products 2,037,703 2,233 2.92%
8 Maruti Suzuki India Ltd. Automobiles 1,701,698 2,036 2.67%
9 Life Insurance Corporation of India Insurance 50,070,055 1,979 2.59%
10 Mahindra & Mahindra Ltd. Automobiles 6,501,087 1,918 2.51%
11 Kotak Mahindra Bank Ltd. Banks 45,707,622 1,906 2.50%
12 TREPS Unclassified — 1,874 2.45%
13 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 8,739,509 1,588 2.08%
14 NTPC Ltd. Power 48,904,762 1,578 2.07%
15 Infosys Ltd. It - Software 15,037,100 1,495 1.96%
16 Tata Steel Ltd. Ferrous Metals 64,923,760 1,197 1.57%
17 Asian Paints Ltd. Consumer Durables 4,672,403 1,123 1.47%
18 State Bank Of India Banks 10,638,103 1,021 1.34%
19 Avenue Supermarts Ltd. Retailing 2,470,948 939 1.23%
20 Interglobe Aviation Ltd. Transport Services 1,859,636 927 1.21%
21 HDFC Life Insurance Company Ltd. Insurance 15,865,925 827 1.08%
22 Cummins India Ltd. Industrial Products 1,712,505 815 1.07%
23 DLF Ltd. Realty 11,886,236 801 1.05%
24 Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology 6,319,449 779 1.02%
25 HDFC Asset Management Company Ltd. Capital Markets 3,357,984 766 1.00%
26 Hindustan Aeronautics Ltd. Aerospace & Defense 1,618,387 755 0.99%
27 Oil & Natural Gas Corporation Ltd. Oil 33,259,679 751 0.98%
28 United Spirits Ltd. Beverages 5,496,159 744 0.97%
29 ICICI Prudential Life Insurance Company Ltd. Insurance 16,298,942 723 0.95%
30 SBI Life Insurance Company Ltd. Insurance 4,077,841 692 0.91%
InvestVerdict

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Mar 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹5,350 cr ₹7,330 cr 18 5 +9.24%
StockShares tradedShares PriceValue
₹ cr
New position
Kotak Mahindra Bank Ltd. 47,083,906 entered — 1,838
State Bank Of India 10,638,103 entered — 1,093
Britannia Industries Ltd. 1,418,161 entered — 768
Vedanta Aluminium Metal Ltd. 13,052,192 entered — 593
TVS Motor Company Ltd. 1,146,087 entered — 494
Container Corporation Of India Ltd. 8,493,750 entered — 446
Havells India Ltd. 2,773,321 entered — 350
Biocon Ltd. 7,380,605 entered — 314
Added to
Tata Steel Ltd. 56,224,377 +1,203.8% -1.1% 1,067
HDFC Bank Ltd. 6,166,965 +7.5% +2.3% 461
Eicher Motors Ltd. 587,644 +275.6% +18.9% 460
Hindustan Unilever Ltd. 1,744,186 +108.2% +2.2% 367
United Spirits Ltd. 2,412,866 +71.0% +24.4% 366
MAX Healthcare Institute Ltd 2,965,076 +200.1% +14.2% 326
HDFC Asset Management Company Ltd. 1,230,293 +58.8% +18.0% 322
Tata Motors Ltd. 5,248,416 +62.6% +10.6% 229
Trimmed
Larsen & Toubro Ltd. 2,125,868 -19.3% +12.4% 837
Wipro Ltd. 31,956,406 -87.3% -2.1% 587
Asian Paints Ltd. 1,875,500 -26.2% +26.9% 515
Interglobe Aviation Ltd. 889,201 -29.5% +31.1% 460
Bajaj Auto Ltd. 382,269 -83.4% +31.2% 440
Sun Pharmaceutical Industries Ltd. 2,084,818 -18.7% +13.3% 415
Tata Power Company Ltd. 9,809,100 -69.2% +0.5% 373
Maruti Suzuki India Ltd. 254,993 -12.2% +15.7% 363
Sold out of
Aurobindo Pharma Ltd. 1,154,365 exited — 151
Ashok Leyland Ltd. 4,927,946 exited — 76.0
Gillette India Ltd. 73,625 exited — 53.4
GAIL (India) Ltd. 3,136,524 exited — 43.2
Gujarat Pipavav Port Ltd. 2,588,163 exited — 36.9
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹917 cr ₹1,932 cr +₹1,015 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹623,119 ₹23,119 1.49%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.