ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund
· Direct plan
· Growth
ISIN: INF109K016L0
· AMFI code: 120586
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth is a Large Cap Fund equity scheme offered by ICICI Prudential Mutual Fund. The fund is benchmarked to NIFTY 100 TRI and managed by Anish Tawakley, Vaibhav Dusad, Sharmila D'silva (overseas). The Direct plan carries a total expense ratio of 0.86% as of Jun 3, 2026. SEBI riskometer rating is Very High.
Quick facts
| AMC | ICICI Prudential Mutual Fund |
|---|---|
| Category | Equity › Large Cap Fund |
| Plan and option | Direct · Growth |
| Launch date | May 23, 2008 |
| Fund manager | Anish Tawakley, Vaibhav Dusad, Sharmila D'silva (overseas) |
| Benchmark | NIFTY 100 TRI |
| Total expense ratio | 0.86% (as of Jun 3, 2026) |
| Minimum investment | ₹100 |
| Exit load | 1% of the applicable NAV if the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment; NIL if invested for a period of more than one year from the date of allotment. |
| Riskometer | Very High |
Expense ratio breakdown (Direct plan)
Per SEBI Regulation 52(6), the total expense ratio is the sum of four components.
| Base TER | 0.6900% |
|---|---|
| Additional expense, Reg 52(6A)(b) | 0.0000% |
| Additional expense, Reg 52(6A)(c) | 0.0500% |
| GST | 0.1200% |
| Total | 0.8600% |
Investment objective
To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Documents
Recent changes
Statutory changes (per SEBI addendums)
No statutory changes recorded yet for this scheme. Older addendums issued before this page went live are reflected in the current SID.
Other tracked updates
No tracked field updates yet.
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