Previously Known As : Icici Prudential Focused Bluechip Equity Fund
Icici Prudential Bluechip Fund Overview
Category Large Cap Fund
BMSMONEY Rank 3
Rating
Growth Option 09-05-2025
NAV ₹104.9(R) -0.87% ₹115.07(D) -0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.22% 19.35% 25.1% 14.61% 13.77%
Direct 10.85% 20.05% 25.85% 15.35% 14.62%
Nifty 100 TRI 8.44% 15.05% 22.33% 13.23% 12.65%
SIP (XIRR) Regular 3.1% 17.21% 18.32% 17.43% 15.75%
Direct 3.67% 17.9% 19.03% 18.14% 16.51%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.35 0.65 5.14% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.88% -15.33% -14.19% 0.88 9.11%

NAV Date: 09-05-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Bluechip Fund - IDCW 30.72
-0.2700
-0.8700%
ICICI Prudential Bluechip Fund - Direct Plan - IDCW 60.64
-0.5400
-0.8800%
ICICI Prudential Bluechip Fund - Growth 104.9
-0.9200
-0.8700%
ICICI Prudential Bluechip Fund - Direct Plan - Growth 115.07
-1.0100
-0.8700%

Review Date: 09-05-2025

Beginning of Analysis

In the Large Cap Fund category, Icici Prudential Bluechip Fund is the third ranked fund. The category has total 28 funds. The Icici Prudential Bluechip Fund has shown an excellent past performence in Large Cap Fund. The fund has a Jensen Alpha of 5.14% which is higher than the category average of 0.82%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.67 which is higher than the category average of 0.38.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Mutual Funds are ideal for conservative equity investors seeking stable returns with lower risk. These funds invest primarily in the top 100 companies by market capitalization, offering a balanced portfolio of well-established and financially stable companies. While they provide lower growth potential compared to mid-cap and small-cap funds, they also carry lower risk and volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to select and manage large-cap stocks effectively.

Icici Prudential Bluechip Fund Return Analysis

The Icici Prudential Bluechip Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large Cap Fund peers and the Nifty 100 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 6.48%, 3.09 and -0.31 in last one, three and six months respectively. In the same period the category average return was 6.1%, 1.86% and -2.38% respectively.
  • Icici Prudential Bluechip Fund has given a return of 10.85% in last one year. In the same period the Nifty 100 TRI return was 8.44%. The fund has given 2.41% more return than the benchmark return.
  • The fund has given a return of 20.05% in last three years and rank 3rd out of 28 funds in the category. In the same period the Nifty 100 TRI return was 15.05%. The fund has given 5.0% more return than the benchmark return.
  • Icici Prudential Bluechip Fund has given a return of 25.85% in last five years and category average returns is 22.54% in same period. The fund ranked 2nd out of 24 funds in the category. In the same period the Nifty 100 TRI return was 22.33%. The fund has given 3.52% more return than the benchmark return.
  • The fund has given a return of 14.62% in last ten years and ranked 3rd out of 21 funds in the category. In the same period the Nifty 100 TRI return was 12.65%. The fund has given 1.97% more return than the benchmark return.
  • The fund has given a SIP return of 3.67% in last one year whereas category average SIP return is 0.15%. The fund one year return rank in the category is 5th in 31 funds
  • The fund has SIP return of 17.9% in last three years and ranks 3rd in 28 funds. Dsp Top 100 Equity Fund has given the highest SIP return (19.76%) in the category in last three years.
  • The fund has SIP return of 19.03% in last five years whereas category average SIP return is 15.74%.

Icici Prudential Bluechip Fund Risk Analysis

  • The fund has a standard deviation of 12.88 and semi deviation of 9.11. The category average standard deviation is 13.84 and semi deviation is 9.71.
  • The fund has a Value at Risk (VaR) of -15.33 and a maximum drawdown of -14.19. The category average VaR is -17.35 and the maximum drawdown is -15.96. The fund has a beta of 0.88 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Fund Category
  • Good Performance in Large Cap Fund Category
  • Poor Performance in Large Cap Fund Category
  • Very Poor Performance in Large Cap Fund Category

  • Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Bluechip Fund NAV Regular Growth Icici Prudential Bluechip Fund NAV Direct Growth
    09-05-2025 104.9 115.07
    08-05-2025 105.82 116.08
    07-05-2025 106.62 116.96
    06-05-2025 106.52 116.84
    02-05-2025 106.57 116.89
    30-04-2025 106.59 116.91
    28-04-2025 106.49 116.8
    25-04-2025 105.08 115.25
    24-04-2025 106.09 116.34
    23-04-2025 106.35 116.63
    22-04-2025 105.56 115.76
    21-04-2025 105.51 115.71
    17-04-2025 104.36 114.44
    16-04-2025 102.75 112.68
    15-04-2025 102.47 112.36
    11-04-2025 100.09 109.74
    09-04-2025 98.57 108.07

    Fund Launch Date: 08/Apr/2008
    Fund Category: Large Cap Fund
    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
    Fund Description: An open ended equity scheme predominantly investing in large cap stocks.
    Fund Benchmark: Nifty 100 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.