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

Factsheet

As of 31 Aug 2026

Inception

23 May 2008

Fund managers

Sankaran Naren (since 05 Feb 2026), Mr. Vaibhav Dusad (since 01 Mar 2026), Sharmila D'silva (since 01 Mar 2026)

Benchmark

Nifty 50 TRI

AUM

80206.2 crore

Regular expense

1.13%

Direct expense

0.71%

Portfolio turnover

0.87

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Option • 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. • NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment. (w.e.f. April 6, 2026) -0.16 9983.46 12.12 1409

Standard deviation

13.26%

Beta

0.9

Sharpe

0.56