ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
· · Large Cap · Scheme code 108467
Fund houseICICI Prudential Mutual Fund
CategoryLarge Cap
Plan & optionRegular ·
History11.9 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 10.59 | -24.70 | -20.06 | -19.28 | 0.16 | 4.38 | 10.43 | 9.92 | 11.74 |
| Nifty 100 benchmark |
0.25 | 3.49 | -1.52 | 1.84 | 10.52 | 9.38 | — | — | 12.79 |
| Large Cap category median |
— | — | — | -9.25 | 8.12 | 6.56 | — | 10.70 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 18.2% | -0.35 | -0.40 | — | — | -39.9% | — |
| Nifty 100 benchmark |
14.4% | 0.28 | 0.40 | — | — | -37.0% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 2,687 | -31.7% | 14.3% | 116.3% | 15% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.