Equity Scheme - Large Cap FundICICI Prudential Mutual Fund

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

₹116.8200▼ 1.0100 (0.86%)

Scheme Type

Open Ended Schemes

NAV History

-2.37%

365 data points · Period: 1Y

Returns

CAGR

-0.86%

+3.52%

-6.75%

+8.10%

+15.14%

+15.15%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,763

-2.4%

3Y Ago

₹16,069

+60.7%

5Y Ago

₹28,136

+181.4%

Past performance ≠ future results

Fund Analytics

Score: 57.4 / 100

Performance

Total Returns

Simple return over period

+1.77%

CAGR

Compound annual growth rate

+1.77%

Growth of ₹10K

Hypothetical investment value

₹10,177

SIP XIRR

SIP internal rate of return

-8.87%

Risk

Volatility (Ann.)

Std deviation of returns

11.88%LOW

Max Drawdown

Worst peak-to-trough

-11.88%

Sharpe Ratio

Risk-adjusted return

-0.36POOR

Sortino Ratio

Downside risk-adjusted return

-0.50POOR

Benchmark

Beta

Market sensitivity

0.92DEF

Alpha

Excess return vs benchmark

+1.17%

Tracking Error

Deviation from benchmark

2.25%

Information Ratio

Alpha per unit tracking error

0.52

Treynor Ratio

Return per unit systematic risk

-4.59

Capture

Upside Capture

Participation in market gains

93.06%

Downside Capture

Participation in market losses

90.85%

Rolling Returns

1Y Rolling CAGR

Avg 23.2% (-2.2% – 80.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.8%+0.1%

+1.2%

3Y+16.8%+12.2%

+5.1%

5Y+15.0%+11.0%

+4.5%

Beta

1Y: 0.923Y: 0.925Y: 0.91

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,74,535

Total Value

₹4,74,535

*Based on historical CAGR. Projections are illustrative, not guaranteed