ICICI Prudential
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.24% | -0.34% | +0.10 | 2 / 5 | Q2 |
| 1W | -1.82% | -2.20% | +0.38 | 1 / 5 | Q1 |
| 2W | -1.73% | -1.90% | +0.16 | 1 / 5 | Q1 |
| 1M | -0.91% | -1.42% | +0.51 | 1 / 5 | Q1 |
| 3M | +0.51% | -0.17% | +0.68 | 1 / 5 | Q1 |
| 6M | -2.92% | -2.11% | -0.81 | 4 / 5 | Q4 |
| YTD | -7.39% | -8.97% | +1.57 | 3 / 5 | Q3 |
| 1Y | -2.62% | -5.12% | +2.49 | 1 / 5 | Q1 |
| 2Y | +0.70% | -1.99% | +2.68 | 1 / 5 | Q1 |
| 3Y | +11.70% | +8.31% | +3.39 | 1 / 5 | Q1 |
| 4Y | +13.94% | +11.22% | +2.72 | 3 / 5 | Q3 |
| 5Y | +12.76% | +10.30% | +2.47 | 3 / 5 | Q3 |
| 7Y | +14.55% | +11.36% | +3.19 | 3 / 5 | Q3 |
| 10Y | +13.01% | +9.67% | +3.34 | 3 / 5 | Q3 |
| Inception | +13.93% | +9.96% | +3.97 | 1 / 5 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -7.39% | -8.97% | +1.57 | 3 / 5 |
| 2025 | +10.74% | +6.66% | +4.08 | 1 / 5 |
| 2024 | +16.78% | +13.44% | +3.34 | 3 / 5 |
| 2023 | +26.80% | +25.27% | +1.53 | 3 / 5 |
| 2022 | +6.85% | +5.72% | +1.13 | 3 / 5 |
| 2021 | +28.94% | +28.05% | +0.89 | 4 / 5 |
| 2020 | +13.31% | +6.10% | +7.21 | 1 / 5 |
| 2019 | +9.39% | +4.33% | +5.06 | 1 / 5 |
| 2018 | -0.22% | -4.55% | +4.33 | 3 / 5 |
| 2017 | +31.80% | +28.44% | +3.36 | 3 / 5 |
| 2016 | +7.32% | +2.28% | +5.04 | 1 / 5 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Large Cap Fund
Recent NAVs
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹107.2100 |
| 23 Jul 2026 | ₹107.4700 |
| 22 Jul 2026 | ₹107.8100 |
| 21 Jul 2026 | ₹108.7700 |
| 20 Jul 2026 | ₹108.8100 |
| 17 Jul 2026 | ₹109.2000 |
| 16 Jul 2026 | ₹108.4200 |
| 15 Jul 2026 | ₹108.5400 |
| 14 Jul 2026 | ₹108.2800 |
| 13 Jul 2026 | ₹108.9700 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from ICICI Prudential
- ICICI Prudential BSE Liquid Rate ETF - Growth
- ICICI Prudential BSE Liquid Rate ETF - IDCW
- ICICI Prudential Liquid Fund - Daily IDCW
- ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
- ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
- ICICI Prudential Liquid Fund - Direct Plan - Growth
- ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
- ICICI Prudential Liquid Fund - Growth