ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
NAV, ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth₹115.570025 Sep 2026 · Source: AMFI
Equity, % of fund95.3%Rest 4.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund46.1%as the AMC's file prints % of NAV
New6stocks, by share count
Added16stocks, by share count
Trimmed24stocks, by share count
Exited6stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| BSE | New | — | 16.19 lakh | +16.19 lakh | ₹531 cr |
| GVT&D | New | — | 3.57 lakh | +3.57 lakh | ₹159 cr |
| JINDALSTEL | New | — | 12.98 lakh | +12.98 lakh | ₹155 cr |
| BEL | New | — | 24.23 lakh | +24.23 lakh | ₹100 cr |
| ADANIPORTS | New | — | 3.00 lakh | +3.00 lakh | ₹47.8 cr |
| GMRAIRPORT | New | — | 50.00 lakh | +50.00 lakh | ₹46.8 cr |
| AXISBANK | Added | 2.46 cr | 2.52 cr | +5.95 lakh | ₹3,271 cr |
| ULTRACEMCO | Added | 18.95 lakh | 20.38 lakh | +1.42 lakh | ₹2,333 cr |
| LICI | Added | 62.92 lakh | 5.01 cr | +4.38 cr | ₹2,093 cr |
| KOTAKBANK | Added | 4.71 cr | 4.73 cr | +2.10 lakh | ₹1,984 cr |
| TATASTEEL | Added | 6.09 cr | 6.49 cr | +40.29 lakh | ₹1,197 cr |
| DMART | Added | 17.32 lakh | 22.50 lakh | +5.18 lakh | ₹878 cr |
| HDFCLIFE | Added | 1.58 cr | 1.59 cr | +31,178 | ₹862 cr |
| DRREDDY | Added | 56.40 lakh | 62.98 lakh | +6.58 lakh | ₹727 cr |
| HINDUNILVR | Added | 33.57 lakh | 34.77 lakh | +1.20 lakh | ₹684 cr |
| CUMMINSIND | Added | 11.00 lakh | 12.50 lakh | +1.50 lakh | ₹638 cr |
| TRENT | Added | 18.65 lakh | 19.85 lakh | +1.20 lakh | ₹572 cr |
| MAXHEALTH | Added | 44.47 lakh | 50.22 lakh | +5.75 lakh | ₹523 cr |
| ICICIGI | Added | 24.45 lakh | 25.22 lakh | +77,301 | ₹395 cr |
| SWIGGY | Added | 1.23 cr | 1.40 cr | +16.96 lakh | ₹395 cr |
| GODREJCP | Added | 24.57 lakh | 39.76 lakh | +15.20 lakh | ₹358 cr |
| HINDALCO | Added | 11.50 lakh | 13.50 lakh | +2.00 lakh | ₹137 cr |
| RELIANCE | Trimmed | 3.56 cr | 3.51 cr | −5.00 lakh | ₹4,482 cr |
| LT | Trimmed | 88.80 lakh | 81.52 lakh | −7.28 lakh | ₹3,297 cr |
| MARUTI | Trimmed | 18.41 lakh | 17.36 lakh | −1.05 lakh | ₹2,351 cr |
| INFY | Trimmed | 2.03 cr | 1.94 cr | −9.50 lakh | ₹2,196 cr |
| M&M | Trimmed | 63.04 lakh | 60.40 lakh | −2.64 lakh | ₹1,982 cr |
| ASIANPAINT | Trimmed | 52.88 lakh | 46.72 lakh | −6.15 lakh | ₹1,240 cr |
| INDIGO | Trimmed | 21.30 lakh | 20.80 lakh | −50,000 | ₹1,088 cr |
| HAL | Trimmed | 19.65 lakh | 17.58 lakh | −2.07 lakh | ₹844 cr |
| HEROMOTOCO | Trimmed | 22.40 lakh | 14.73 lakh | −7.67 lakh | ₹803 cr |
| ONGC | Trimmed | 3.59 cr | 3.33 cr | −26.19 lakh | ₹771 cr |
| BRITANNIA | Trimmed | 14.18 lakh | 13.95 lakh | −22,875 | ₹733 cr |
| UNITDSPR | Trimmed | 58.13 lakh | 47.15 lakh | −10.98 lakh | ₹703 cr |
| HYUNDAI | Trimmed | 39.33 lakh | 28.61 lakh | −10.72 lakh | ₹631 cr |
| SIEMENS | Trimmed | 15.31 lakh | 14.43 lakh | −87,500 | ₹582 cr |
| TMCV | Trimmed | 1.36 cr | 1.19 cr | −17.00 lakh | ₹562 cr |
| VAML | Trimmed | 1.31 cr | 1.28 cr | −2.62 lakh | ₹557 cr |
| NAUKRI | Trimmed | 38.71 lakh | 36.71 lakh | −2.00 lakh | ₹482 cr |
| TVSMOTOR | Trimmed | 11.46 lakh | 10.94 lakh | −52,500 | ₹475 cr |
| PAGEIND | Trimmed | 1.23 lakh | 1.21 lakh | −2,408 | ₹432 cr |
| EICHERMOT | Trimmed | 8.01 lakh | 5.09 lakh | −2.92 lakh | ₹405 cr |
| ETERNAL | Trimmed | 1.62 cr | 1.22 cr | −40.50 lakh | ₹400 cr |
| ZYDUSLIFE | Trimmed | 28.03 lakh | 24.81 lakh | −3.22 lakh | ₹288 cr |
| ADANIENT | Trimmed | 9.37 lakh | 8.90 lakh | −46,659 | ₹254 cr |
| ITCHOTELS | Trimmed | 1.63 cr | 1.48 cr | −15.00 lakh | ₹237 cr |
| BAJAJ-AUTO | Exited | 76,101 | — | −76,101 | ₹87.7 cr |
| OBEROIRLTY | Exited | 2.44 lakh | — | −2.44 lakh | ₹44.7 cr |
| VEDL | Exited | 15.20 lakh | — | −15.20 lakh | ₹40.2 cr |
| VEDPOWER | Exited | 83.52 lakh | — | −83.52 lakh | ₹28.8 cr |
| SBIFUNDS | Exited | 1.97 lakh | — | −1.97 lakh | ₹11.6 cr |
| IOC | Exited | 3.92 lakh | — | −3.92 lakh | ₹5.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 5.15 cr | ₹7,492 cr | 9.34% |
| HDFCBANK HDFC Bank Limited | Financial Services | 8.89 cr | ₹6,303 cr | 7.86% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.51 cr | ₹4,482 cr | 5.59% |
| LT Larsen & Toubro Limited | Construction | 81.52 lakh | ₹3,297 cr | 4.11% |
| AXISBANK Axis Bank Limited | Financial Services | 2.52 cr | ₹3,271 cr | 4.08% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.76 cr | ₹3,190 cr | 3.98% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 17.36 lakh | ₹2,351 cr | 2.93% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 20.38 lakh | ₹2,333 cr | 2.91% |
| INFY Infosys Limited | Information Technology | 1.94 cr | ₹2,196 cr | 2.74% |
| LICI Life Insurance Corporation Of India | Financial Services | 5.01 cr | ₹2,093 cr | 2.61% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 4.73 cr | ₹1,984 cr | 2.47% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 60.40 lakh | ₹1,982 cr | 2.47% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 90.69 lakh | ₹1,800 cr | 2.24% |
| NTPC NTPC Limited | Power | 4.89 cr | ₹1,601 cr | 2.00% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 46.72 lakh | ₹1,240 cr | 1.55% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 6.49 cr | ₹1,197 cr | 1.49% |
| SBIN State Bank of India | Financial Services | 1.06 cr | ₹1,128 cr | 1.41% |
| INDIGO InterGlobe Aviation Limited | Services | 20.80 lakh | ₹1,088 cr | 1.36% |
| DLF DLF Limited | Realty | 1.53 cr | ₹1,056 cr | 1.32% |
| DMART Avenue Supermarts Limited | Consumer Services | 22.50 lakh | ₹878 cr | 1.09% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 33.22 lakh | ₹871 cr | 1.09% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 1.59 cr | ₹862 cr | 1.07% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 17.58 lakh | ₹844 cr | 1.05% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 1.63 cr | ₹843 cr | 1.05% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 14.73 lakh | ₹803 cr | 1.00% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 3.33 cr | ₹771 cr | 0.96% |
| POWERGRID Power Grid Corporation of India Limited | Power | 2.83 cr | ₹747 cr | 0.93% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 42.78 lakh | ₹745 cr | 0.93% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 13.95 lakh | ₹733 cr | 0.91% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 62.98 lakh | ₹727 cr | 0.91% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 47.15 lakh | ₹703 cr | 0.88% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 34.77 lakh | ₹684 cr | 0.85% |
| CUMMINSIND Cummins India Limited | Capital Goods | 12.50 lakh | ₹638 cr | 0.80% |
| ITC ITC Limited | Fast Moving Consumer Goods | 2.50 cr | ₹638 cr | 0.79% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 28.61 lakh | ₹631 cr | 0.79% |
| SIEMENS Siemens Limited | Capital Goods | 14.43 lakh | ₹582 cr | 0.73% |
| TRENT Trent Limited | Consumer Services | 19.85 lakh | ₹572 cr | 0.71% |
| TMCV Tata Motors Limited | Capital Goods | 1.19 cr | ₹562 cr | 0.70% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 1.28 cr | ₹557 cr | 0.69% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 2.33 lakh | ₹540 cr | 0.67% |
| BSE BSE Limited | Financial Services | 16.19 lakh | ₹531 cr | 0.66% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 50.22 lakh | ₹523 cr | 0.65% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.51 cr | ₹489 cr | 0.61% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 36.71 lakh | ₹482 cr | 0.60% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 10.94 lakh | ₹475 cr | 0.59% |
| CONCOR Container Corporation of India Limited | Services | 84.94 lakh | ₹435 cr | 0.54% |
| PAGEIND Page Industries Limited | Textiles | 1.21 lakh | ₹432 cr | 0.54% |
| TECHM Tech Mahindra Limited | Information Technology | 25.51 lakh | ₹415 cr | 0.52% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 5.09 lakh | ₹405 cr | 0.50% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.22 cr | ₹400 cr | 0.50% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 25.22 lakh | ₹395 cr | 0.49% |
| SWIGGY Swiggy Limited | Consumer Services | 1.40 cr | ₹395 cr | 0.49% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.19 cr | ₹366 cr | 0.46% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 39.76 lakh | ₹358 cr | 0.45% |
| PGHH Procter & Gamble Hygiene and Health Care Limited | Fast Moving Consumer Goods | 4.44 lakh | ₹354 cr | 0.44% |
| HAVELLS Havells India Limited | Consumer Durables | 27.73 lakh | ₹345 cr | 0.43% |
| TITAN Titan Company Limited | Consumer Durables | 6.38 lakh | ₹325 cr | 0.41% |
| BIOCON Biocon Limited | Healthcare | 73.81 lakh | ₹304 cr | 0.38% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 24.81 lakh | ₹288 cr | 0.36% |
| NHPC NHPC Limited | Power | 3.68 cr | ₹282 cr | 0.35% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 8.90 lakh | ₹254 cr | 0.32% |
| CIPLA Cipla Limited | Healthcare | 17.91 lakh | ₹252 cr | 0.31% |
| ITCHOTELS ITC Hotels Limited | Consumer Services | 1.48 cr | ₹237 cr | 0.30% |
| BANKBARODA Bank of Baroda | Financial Services | 97.75 lakh | ₹233 cr | 0.29% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 17.40 lakh | ₹228 cr | 0.28% |
| GRASIM Grasim Industries Limited | Construction Materials | 6.30 lakh | ₹212 cr | 0.26% |
| ABB ABB India Limited | Capital Goods | 2.56 lakh | ₹196 cr | 0.24% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 9.64 lakh | ₹195 cr | 0.24% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 4.53 lakh | ₹161 cr | 0.20% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 3.57 lakh | ₹159 cr | 0.20% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 12.98 lakh | ₹155 cr | 0.19% |
| HCLTECH HCL Technologies Limited | Information Technology | 11.64 lakh | ₹153 cr | 0.19% |
| TATAPOWER Tata Power Company Limited | Power | 43.65 lakh | ₹151 cr | 0.19% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 13.50 lakh | ₹137 cr | 0.17% |
| LUPIN Lupin Limited | Healthcare | 6.18 lakh | ₹135 cr | 0.17% |
| BEL Bharat Electronics Limited | Capital Goods | 24.23 lakh | ₹100 cr | 0.13% |
| WIPRO Wipro Limited | Information Technology | 46.67 lakh | ₹86.1 cr | 0.11% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 72,144 | ₹64.2 cr | 0.08% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 13.08 lakh | ₹63.2 cr | 0.08% |
| HEXT Hexaware Technologies Limited | Information Technology | 10.78 lakh | ₹59.8 cr | 0.07% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 3.00 lakh | ₹47.8 cr | 0.06% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 50.00 lakh | ₹46.8 cr | 0.06% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 11.25 lakh | ₹42.9 cr | 0.05% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 4.42 lakh | ₹32.6 cr | 0.04% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services35.3%
- Automobile and Auto Components9.2%
- Oil, Gas & Consumable Fuels7.6%
- Healthcare5.4%
- Fast Moving Consumer Goods4.8%
- Construction4.3%
- Capital Goods4.2%
- Telecommunication4.2%
- Construction Materials4.0%
- Consumer Services3.9%
- Information Technology3.8%
- Power3.6%
- Metals & Mining3.1%
- Consumer Durables2.5%
- Services2.1%
- Realty1.4%
- Textiles0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap88.2%
- Mid Cap11.7%
- Small Cap0.1%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −5.15 % in total | 25 Sep 2025 · NAV ₹121.8500 | 25 Sep 2026 · NAV ₹115.5700 |
| 3 years | +10.43 % a year, compounded | 25 Sep 2023 · NAV ₹85.8000 | 25 Sep 2026 · NAV ₹115.5700 |
| 5 years | +10.43 % a year, compounded | 24 Sep 2021 · NAV ₹70.3500 | 25 Sep 2026 · NAV ₹115.5700 |
| Since first NAV | +14.20 % a year, compounded | 2 Jan 2013 · NAV ₹18.6600 | 25 Sep 2026 · NAV ₹115.5700 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120586).
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