Equity Scheme - Large Cap FundICICI Prudential Mutual Fund

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

₹119.2100▲ 0.4400 (0.37%)

Scheme Type

Open Ended Schemes

NAV History

+7.86%

365 data points · Period:1Y

Returns

CAGR

+0.37%

-1.76%

-1.11%

-2.80%

+12.25%

+12.92%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,786

+7.9%

3Y Ago

₹16,883

+68.8%

5Y Ago

₹28,036

+180.4%

Past performance ≠ future results

Fund Analytics

Score: 54.2 / 100

Performance

Total Returns

Simple return over period

-3.16%

CAGR

Compound annual growth rate

-3.16%

Growth of ₹10K

Hypothetical investment value

₹9,684

SIP XIRR

SIP internal rate of return

-4.46%

Risk

Volatility (Ann.)

Std deviation of returns

11.88%LOW

Max Drawdown

Worst peak-to-trough

-11.88%

Sharpe Ratio

Risk-adjusted return

-0.77POOR

Sortino Ratio

Downside risk-adjusted return

-1.03POOR

Benchmark

Beta

Market sensitivity

0.95DEF

Alpha

Excess return vs benchmark

+1.58%

Tracking Error

Deviation from benchmark

2.27%

Information Ratio

Alpha per unit tracking error

0.70

Treynor Ratio

Return per unit systematic risk

-9.68

Capture

Upside Capture

Participation in market gains

95.46%

Downside Capture

Participation in market losses

92.41%

Rolling Returns

1Y Rolling CAGR

Avg 20.4% (-2.2% – 65.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-3.2%-5.3%

+1.6%

3Y+13.2%+8.3%

+5.1%

5Y+13.9%+9.8%

+4.4%

Beta

1Y:0.953Y: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

₹2,02,529

Total Value

₹5,02,529

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