Equity Scheme - Large Cap FundICICI Prudential Mutual Fund

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

₹117.1000▲ 0.4800 (0.41%)

Scheme Type

Open Ended Schemes

NAV History

+1.95%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,195

+2.0%

3Y Ago

₹16,624

+66.2%

5Y Ago

₹27,888

+178.9%

Past performance ≠ future results

Fund Analytics

Score: 55.4 / 100

Performance

Total Returns

Simple return over period

-1.97%

CAGR

Compound annual growth rate

-1.97%

Growth of ₹10K

Hypothetical investment value

₹9,803

SIP XIRR

SIP internal rate of return

-7.02%

Risk

Volatility (Ann.)

Std deviation of returns

11.41%LOW

Max Drawdown

Worst peak-to-trough

-11.88%

Sharpe Ratio

Risk-adjusted return

-0.70POOR

Sortino Ratio

Downside risk-adjusted return

-0.94POOR

Benchmark

Beta

Market sensitivity

0.94DEF

Alpha

Excess return vs benchmark

+1.09%

Tracking Error

Deviation from benchmark

2.08%

Information Ratio

Alpha per unit tracking error

0.53

Treynor Ratio

Return per unit systematic risk

-8.47

Capture

Upside Capture

Participation in market gains

94.13%

Downside Capture

Participation in market losses

91.92%

Rolling Returns

1Y Rolling CAGR

Avg 21.7% (-2.2% – 67.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-2.0%-3.6%

+1.1%

3Y+15.2%+9.9%

+5.5%

5Y+14.3%+10.4%

+4.4%

Beta

1Y:0.943Y:0.935Y: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

₹1,88,289

Total Value

₹4,88,289

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