Large Cap FundRisk: Moderate HighARN Registered Scheme
ICICI Prudential Bluechip Fund
ICICI Prudential Mutual Fund•Manager: Anish Tawakley & Vaibhav Dusad
Latest NAV (14-Feb-2026)
₹112.15
1Y Return
+22.5%
3Y CAGR
+17.8%
5Y CAGR
+18.2%
Fund AUM
₹54,200 Cr
Expense Ratio
0.88%
Min. SIP
₹500
Growth History
Historical NAV Progression
Tracking value appreciation over time
Interactive SimulatorRate: 17.8% CAGR
SIP Return Calculator
Estimate expected wealth based on scheme historical performance
Monthly SIP Amount₹5,000
Investment Duration5 Years
Total Amount Invested:₹3,00,000
Estimated Returns / Gain:+₹1,85,500
Expected Corpus Value:₹4,85,500
Top 5 Portfolio Holdings
Equity Basket| Company | Sector | Weightage |
|---|---|---|
| ICICI Bank Ltd | Financials | 8.5% |
| Reliance Industries | Energy | 7.9% |
| Infosys Ltd | IT Services | 6.8% |
| Larsen & Toubro Ltd | Engineering | 5.4% |
| Axis Bank Ltd | Financials | 4.9% |
Scheme Terms & Details
Exit Load:1.0% if redeemed within 1 year
Min. Initial Lumpsum:₹5,000
Equity Asset Allocation:93.8%
Debt & Cash Equivalent:6.2%
Zero Commission Direct Onboarding
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