ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Mutual Fund · INF109K016L0 · Direct
NAV ₹121.83 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +2.6% | +2.3% | -2.9% | +1.7% | +13.2% | +13.4% | 26/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 7086.0 | 8.92% |
| 2 | HDFC Bank Ltd | 6937.5 | 8.74% |
| 3 | Reliance Industries Ltd | 4456.9 | 5.61% |
| 4 | Larsen & Toubro Ltd | 3617.2 | 4.55% |
| 5 | Axis Bank Ltd | 3372.9 | 4.25% |
| 6 | Bharti Airtel Ltd | 3352.9 | 4.22% |
| 7 | Maruti Suzuki India Ltd | 2598.1 | 3.27% |
| 8 | Infosys Ltd | 2467.2 | 3.11% |
| 9 | UltraTech Cement Ltd | 2132.7 | 2.69% |
| 10 | Sun Pharmaceuticals Industries Ltd | 1997.5 | 2.52% |
| 11 | Mahindra & Mahindra Ltd | 1750.3 | 2.20% |
| 12 | NTPC Ltd | 1673.8 | 2.11% |
| 13 | Asian Paints Ltd | 1519.4 | 1.91% |
| 14 | Kotak Mahindra Bank Ltd | 1235.6 | 1.56% |
| 15 | InterGlobe Aviation Ltd | 1222.4 | 1.54% |
| 16 | Hero MotoCorp Ltd | 1184.6 | 1.49% |
| 17 | Tata Steel Ltd | 1084.0 | 1.36% |
| 18 | DLF Ltd | 1057.2 | 1.33% |
| 19 | State Bank of India | 989.7 | 1.25% |
| 20 | HDFC Life Insurance Co Ltd | 911.8 | 1.15% |