Previously Known As : Icici Prudential Focused Bluechip Equity Fund
Icici Prudential Bluechip Fund Overview
Category Large Cap Fund
BMSMONEY Rank 2
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹96.98 (R) -0.16% ₹105.76 (D) -0.17%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 39.38% 21.87% 17.88% 15.63% 16.04%
LumpSum Dir. P 40.17% 22.61% 18.6% 16.45% 16.94%
SIP Reg. P 40.83% 24.05% 22.09% 18.62% 16.52%
SIP Dir. P 41.65% 24.76% 22.8% 19.34% 17.31%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.08 0.58 1.14 8.6% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.65% -11.65% -8.34% 0.74 8.25%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Bluechip Fund - IDCW 30.96
-0.0500
-0.1600%
ICICI Prudential Bluechip Fund - Direct Plan - IDCW 58.29
-0.1000
-0.1700%
ICICI Prudential Bluechip Fund - Growth 96.98
-0.1600
-0.1600%
ICICI Prudential Bluechip Fund - Direct Plan - Growth 105.76
-0.1800
-0.1700%

Review Date: March 28, 2024

The Large Cap Fund category has 27 funds. Performance of the ICICI Prudential Bluechip Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has eight return parameters in first quartile; whereas five risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved second (out of 27 funds), which is very good rank in the Large Cap Fund category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The ICICI Prudential Bluechip Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Large Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Bluechip Fund has given return of 1.72% in last one month which is very good as it is in the top quartile in Large Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Bluechip Fund has given return of 8.3% in last three month which is very good as it is in the top quartile in Large Cap Fund.
  3. 1 Year Return%: The ICICI Prudential Bluechip Fund has given return of 44.56% in last one year which is very good as it is in the top quartile in Large Cap Fund. The one year return rank of ICICI Prudential Bluechip Fund is 6 in 29 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14456.0 in one year.
  4. 3 Year Return%: The ICICI Prudential Bluechip Fund has given return of 21.14% in last three year which is very good as it is in the top quartile with return rank of 2 in 26 funds. in Large Cap Fund.
  5. 5 Year Return%: The ICICI Prudential Bluechip Fund has given return of 17.91% in last five year which is very good as it is in the top quartile with return rank of 1 in 24 funds. in Large Cap Fund.
  6. 1 Year SIP Return%: The ICICI Prudential Bluechip Fund has given return of 24.63% in last one year which is very good as it is in the top quartile with return rank of 4 in 29 funds. in Large Cap Fund.
  7. 3 Year SIP Return%: The ICICI Prudential Bluechip Fund has given return of 22.55% in last three year which is very good as it is in the top quartile with return rank of 3 in 26 funds. in Large Cap Fund.
  8. 5 Year SIP Return%: The ICICI Prudential Bluechip Fund has given return of 22.57% in last five year which is very good as it is in the top quartile with return rank of 2 in 24 funds. in Large Cap Fund.
    9. '
'

The ICICI Prudential Bluechip Fund has excellent risk performance, as all risk parameters are in the top quartile in Large Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ICICI Prudential Bluechip Fund has standard deviation of 11.65 which is very good as it is in the top quartile with risk rank of 3 in 26 funds. in Large Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ICICI Prudential Bluechip Fund has semi deviation of 8.25 which is very good as it is in the top quartile with risk rank of 6 in 26 funds. in Large Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ICICI Prudential Bluechip Fund has max drawdown of -8.34% which is very good as it is in the top quartile with risk rank of 3 in 26 funds. in Large Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ICICI Prudential Bluechip Fund has 1Y VaR at 95% of -11.65% which is very good as it is in the top quartile with risk rank of 3 in 26 funds. in Large Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Bluechip Fund has average drawdown of -3.57% which is very good as it is in the top quartile with risk rank of 1 in 26 funds. in Large Cap Fund.
    6. '
'

The ICICI Prudential Bluechip Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Bluechip Fund has Sterling Ratio of 1.14 which is very good as it is in the top quartile with risk rank of 3 in 26 funds. in Large Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Bluechip Fund has Sortino Ratio of 0.58 which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Large Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Bluechip Fund has Jensen Alpha of 8.6% which is very good as it is in the top quartile with risk rank of 1 in 26 funds. in Large Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Bluechip Fund has Treynor Ratio of 0.17 which is very good as it is in the top quartile with risk rank of 1 in 26 funds. in Large Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Bluechip Fund has Modigliani Square Measure of 23.85% which is very good as it is in the top quartile with risk rank of 1 in 26 funds. in Large Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Bluechip Fund has Alpha of 4.46% which is very good as it is in the top quartile with risk rank of 3 in 26 funds. in Large Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.63
2.52
0.67 | 4.88 23 | 29
No
No
Yes
3M Return % 6.00
6.02
3.54 | 9.26 13 | 29
No
No
No
6M Return % 25.43
22.91
15.54 | 37.10 7 | 29
Yes
Yes
No
1Y Return % 39.38
33.77
23.47 | 52.52 5 | 29
Yes
Yes
No
3Y Return % 21.87
17.29
12.21 | 25.64 3 | 26
Yes
Yes
No
5Y Return % 17.88
15.14
12.79 | 17.88 1 | 24
Yes
Yes
No
7Y Return % 15.63
13.27
11.10 | 15.87 2 | 22
Yes
Yes
No
10Y Return % 16.04
14.28
12.11 | 17.09 2 | 21
Yes
Yes
No
15Y Return % 17.55
15.07
12.32 | 18.49 2 | 14
Yes
Yes
No
1Y SIP Return % 40.83
35.27
22.93 | 59.10 8 | 29
Yes
Yes
No
3Y SIP Return % 24.05
19.20
13.79 | 27.43 3 | 26
Yes
Yes
No
5Y SIP Return % 22.09
18.08
13.59 | 24.44 2 | 24
Yes
Yes
No
7Y SIP Return % 18.62
15.65
12.97 | 19.81 2 | 22
Yes
Yes
No
10Y SIP Return % 16.52
14.24
12.13 | 17.21 2 | 21
Yes
Yes
No
15Y SIP Return % 15.68
13.48
11.30 | 16.10 2 | 15
Yes
Yes
No
Standard Deviation 11.65
12.62
11.63 | 15.85 3 | 26
Yes
Yes
No
Semi Deviation 8.25
8.66
8.04 | 10.90 6 | 26
Yes
Yes
No
Max Drawdown % -8.34
-12.32
-17.27 | -6.79 3 | 26
Yes
Yes
No
VaR 1 Y % -11.65
-13.49
-19.12 | -11.33 3 | 26
Yes
Yes
No
Average Drawdown % -3.57
-4.93
-6.49 | -3.57 1 | 26
Yes
Yes
No
Sharpe Ratio 1.08
0.64
0.30 | 1.17 2 | 26
Yes
Yes
No
Sterling Ratio 1.14
0.74
0.43 | 1.35 3 | 26
Yes
Yes
No
Sortino Ratio 0.58
0.34
0.17 | 0.66 2 | 26
Yes
Yes
No
Jensen Alpha % 8.60
1.12
-3.39 | 8.60 1 | 26
Yes
Yes
No
Treynor Ratio 0.17
0.09
0.04 | 0.17 1 | 26
Yes
Yes
No
Modigliani Square Measure % 23.85
16.74
11.67 | 23.85 1 | 26
Yes
Yes
No
Alpha % 4.46
-0.24
-4.02 | 6.65 3 | 26
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.69 2.61 0.73 | 5.02 23 | 29
No
No
Yes
3M Return % 6.15 6.29 3.78 | 9.64 13 | 29
No
No
No
6M Return % 25.78 23.57 15.99 | 38.11 9 | 29
Yes
No
No
1Y Return % 40.17 35.19 24.97 | 54.97 7 | 29
Yes
Yes
No
3Y Return % 22.61 18.55 13.38 | 26.70 3 | 26
Yes
Yes
No
5Y Return % 18.60 16.30 14.19 | 18.62 3 | 24
Yes
Yes
No
7Y Return % 16.45 14.42 11.40 | 16.92 3 | 22
Yes
Yes
No
10Y Return % 16.94 15.42 12.71 | 18.14 2 | 21
Yes
Yes
No
1Y SIP Return % 41.65 36.71 23.90 | 61.57 8 | 29
Yes
Yes
No
3Y SIP Return % 24.76 20.42 14.87 | 28.47 3 | 26
Yes
Yes
No
5Y SIP Return % 22.80 19.25 14.77 | 25.45 2 | 24
Yes
Yes
No
7Y SIP Return % 19.34 16.76 14.38 | 20.77 2 | 22
Yes
Yes
No
10Y SIP Return % 17.31 15.33 12.94 | 18.21 2 | 21
Yes
Yes
No
Standard Deviation 11.65 12.62 11.63 | 15.85 3 | 26
Yes
Yes
No
Semi Deviation 8.25 8.66 8.04 | 10.90 6 | 26
Yes
Yes
No
Max Drawdown % -8.34 -12.32 -17.27 | -6.79 3 | 26
Yes
Yes
No
VaR 1 Y % -11.65 -13.49 -19.12 | -11.33 3 | 26
Yes
Yes
No
Average Drawdown % -3.57 -4.93 -6.49 | -3.57 1 | 26
Yes
Yes
No
Sharpe Ratio 1.08 0.64 0.30 | 1.17 2 | 26
Yes
Yes
No
Sterling Ratio 1.14 0.74 0.43 | 1.35 3 | 26
Yes
Yes
No
Sortino Ratio 0.58 0.34 0.17 | 0.66 2 | 26
Yes
Yes
No
Jensen Alpha % 8.60 1.12 -3.39 | 8.60 1 | 26
Yes
Yes
No
Treynor Ratio 0.17 0.09 0.04 | 0.17 1 | 26
Yes
Yes
No
Modigliani Square Measure % 23.85 16.74 11.67 | 23.85 1 | 26
Yes
Yes
No
Alpha % 4.46 -0.24 -4.02 | 6.65 3 | 26
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.16 ₹ 9984.0 -0.17 ₹ 9983.0
1W 1.14 ₹ 10114.0 1.14 ₹ 10114.0
1M 1.63 ₹ 10163.0 1.69 ₹ 10169.0
3M 6.0 ₹ 10600.0 6.15 ₹ 10615.0
6M 25.43 ₹ 12543.0 25.78 ₹ 12578.0
1Y 39.38 ₹ 13938.0 40.17 ₹ 14017.0
3Y 21.87 ₹ 18100.0 22.61 ₹ 18432.0
5Y 17.88 ₹ 22765.0 18.6 ₹ 23466.0
7Y 15.63 ₹ 27630.0 16.45 ₹ 29031.0
10Y 16.04 ₹ 44283.0 16.94 ₹ 47812.0
15Y 17.55 ₹ 113030.0 - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 40.8323 ₹ 14514.828 41.6468 ₹ 14562.648
3Y ₹ 36000 24.0513 ₹ 51064.056 24.7636 ₹ 51564.78
5Y ₹ 60000 22.0856 ₹ 103838.46 22.801 ₹ 105648.54
7Y ₹ 84000 18.616 ₹ 163128.756 19.3371 ₹ 167371.512
10Y ₹ 120000 16.5216 ₹ 285555.0 17.3115 ₹ 297966.6
15Y ₹ 180000 15.6836 ₹ 654653.3400000001 - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 96.98 105.76
25-04-2024 97.14 105.94
24-04-2024 96.37 105.09
23-04-2024 96.09 104.78
22-04-2024 95.89 104.57
19-04-2024 94.87 103.44
18-04-2024 94.68 103.24
16-04-2024 95.12 103.72
15-04-2024 95.54 104.17
12-04-2024 96.45 105.15
09-04-2024 96.99 105.74
08-04-2024 97.09 105.85
05-04-2024 96.22 104.89
04-04-2024 96.37 105.06
03-04-2024 96.37 105.06
02-04-2024 96.48 105.17
01-04-2024 96.69 105.4
28-03-2024 96.15 104.8
27-03-2024 95.42 104.0
26-03-2024 94.91 103.44
22-03-2024 94.88 103.41
21-03-2024 94.25 102.72
20-03-2024 93.38 101.77
19-03-2024 93.12 101.48
18-03-2024 94.11 102.56
15-03-2024 93.79 102.21
14-03-2024 94.46 102.94
13-03-2024 93.59 101.99
12-03-2024 95.29 103.84
11-03-2024 95.53 104.1
07-03-2024 95.92 104.51
06-03-2024 96.02 104.62
05-03-2024 95.73 104.3
04-03-2024 95.74 104.31
01-03-2024 95.26 103.79
29-02-2024 93.84 102.24
28-02-2024 93.53 101.9
27-02-2024 94.52 102.98
26-02-2024 94.24 102.67
23-02-2024 94.48 102.93
22-02-2024 94.47 102.92
21-02-2024 93.65 102.01
20-02-2024 94.23 102.65
19-02-2024 93.95 102.34
16-02-2024 93.77 102.14
15-02-2024 93.13 101.44
14-02-2024 92.91 101.2
13-02-2024 92.34 100.58
12-02-2024 91.77 99.96
09-02-2024 92.64 100.9
08-02-2024 92.5 100.75
07-02-2024 93.05 101.34
06-02-2024 92.86 101.13
05-02-2024 91.86 100.04
02-02-2024 92.11 100.31
01-02-2024 91.41 99.54
31-01-2024 91.49 99.64
30-01-2024 90.75 98.83
29-01-2024 91.49 99.63
25-01-2024 89.74 97.73
24-01-2024 90.08 98.1
23-01-2024 89.19 97.12
19-01-2024 90.44 98.47
18-01-2024 89.44 97.39
17-01-2024 89.45 97.39
16-01-2024 90.52 98.55
15-01-2024 90.77 98.83
12-01-2024 90.02 98.01
11-01-2024 89.21 97.12
10-01-2024 88.93 96.82
09-01-2024 88.73 96.6
08-01-2024 88.35 96.18
05-01-2024 88.86 96.74
04-01-2024 88.6 96.45
03-01-2024 88.07 95.87
02-01-2024 88.49 96.32
01-01-2024 88.85 96.72
29-12-2023 88.78 96.64
28-12-2023 88.96 96.83
27-12-2023 88.43 96.25
26-12-2023 87.56 95.3
22-12-2023 87.12 94.82
21-12-2023 86.54 94.19
20-12-2023 86.12 93.73
19-12-2023 87.57 95.3
18-12-2023 87.51 95.23
15-12-2023 87.66 95.4
14-12-2023 86.9 94.56
13-12-2023 85.91 93.49
12-12-2023 85.68 93.24
11-12-2023 85.99 93.57
08-12-2023 85.78 93.33
07-12-2023 85.54 93.08
06-12-2023 85.62 93.16
05-12-2023 85.47 92.99
04-12-2023 85.03 92.52
01-12-2023 83.49 90.83
30-11-2023 82.88 90.18
29-11-2023 82.43 89.68
28-11-2023 81.6 88.78
24-11-2023 81.14 88.27
23-11-2023 81.12 88.24
22-11-2023 81.12 88.24
21-11-2023 80.96 88.07
20-11-2023 80.64 87.72
17-11-2023 80.8 87.89
16-11-2023 80.78 87.87
15-11-2023 80.44 87.5
13-11-2023 79.46 86.43
10-11-2023 79.36 86.31
09-11-2023 79.24 86.19
08-11-2023 79.34 86.28
07-11-2023 79.16 86.1
06-11-2023 79.06 85.98
03-11-2023 78.38 85.24
02-11-2023 77.91 84.72
01-11-2023 77.27 84.03
31-10-2023 77.55 84.33
30-10-2023 77.72 84.52
27-10-2023 77.32 84.08
26-10-2023 76.51 83.19
25-10-2023 77.28 84.03
23-10-2023 77.88 84.68
20-10-2023 78.9 85.78
19-10-2023 79.31 86.23
18-10-2023 79.41 86.34
17-10-2023 79.88 86.85
16-10-2023 79.63 86.57
13-10-2023 79.55 86.48
12-10-2023 79.67 86.62
11-10-2023 79.64 86.58
10-10-2023 79.16 86.06
09-10-2023 78.41 85.23
06-10-2023 78.93 85.8
05-10-2023 78.59 85.42
04-10-2023 78.16 84.96
03-10-2023 78.87 85.73
29-09-2023 79.27 86.16
27-09-2023 79.23 86.11
26-09-2023 78.87 85.72
25-09-2023 78.94 85.8
22-09-2023 79.02 85.87
21-09-2023 79.23 86.11
20-09-2023 79.89 86.82
18-09-2023 80.59 87.58
15-09-2023 80.83 87.83
14-09-2023 80.45 87.42
13-09-2023 80.17 87.12
12-09-2023 79.87 86.79
11-09-2023 80.06 86.99
08-09-2023 79.47 86.34
07-09-2023 79.01 85.85
06-09-2023 78.38 85.17
05-09-2023 78.33 85.1
04-09-2023 78.22 84.98
01-09-2023 77.73 84.45
31-08-2023 77.07 83.73
30-08-2023 77.2 83.88
29-08-2023 77.14 83.81
28-08-2023 77.03 83.69
25-08-2023 76.7 83.32
24-08-2023 77.18 83.84
23-08-2023 77.36 84.04
22-08-2023 77.06 83.71
21-08-2023 76.97 83.6
18-08-2023 76.67 83.28
17-08-2023 76.91 83.54
16-08-2023 77.3 83.96
14-08-2023 77.05 83.68
11-08-2023 76.98 83.6
10-08-2023 77.38 84.04
09-08-2023 77.61 84.29
08-08-2023 77.37 84.03
07-08-2023 77.36 84.01
04-08-2023 77.05 83.68
03-08-2023 76.55 83.12
02-08-2023 77.02 83.64
01-08-2023 77.77 84.45
31-07-2023 77.86 84.55
28-07-2023 77.38 84.03
27-07-2023 77.33 83.97
26-07-2023 77.52 84.17
25-07-2023 76.92 83.52
24-07-2023 76.84 83.44
21-07-2023 76.98 83.58
20-07-2023 77.58 84.23
19-07-2023 77.11 83.72
18-07-2023 76.88 83.46
17-07-2023 76.67 83.24
14-07-2023 76.28 82.81
13-07-2023 75.76 82.25
12-07-2023 75.63 82.11
11-07-2023 75.78 82.26
10-07-2023 75.37 81.81
07-07-2023 75.28 81.72
06-07-2023 75.78 82.26
05-07-2023 75.4 81.84
04-07-2023 75.12 81.54
03-07-2023 75.12 81.54
30-06-2023 74.78 81.17
28-06-2023 73.98 80.29
27-06-2023 73.46 79.73
26-06-2023 72.97 79.2
23-06-2023 72.78 78.99
22-06-2023 73.24 79.48
21-06-2023 73.51 79.77
20-06-2023 73.33 79.58
19-06-2023 73.01 79.24
16-06-2023 73.37 79.62
15-06-2023 72.86 79.06
14-06-2023 73.07 79.29
13-06-2023 72.96 79.16
12-06-2023 72.52 78.69
09-06-2023 72.33 78.48
08-06-2023 72.45 78.61
07-06-2023 72.71 78.89
06-06-2023 72.19 78.32
05-06-2023 72.07 78.2
02-06-2023 71.66 77.74
01-06-2023 71.33 77.39
31-05-2023 71.51 77.58
30-05-2023 71.77 77.86
29-05-2023 71.64 77.72
26-05-2023 71.32 77.37
25-05-2023 70.66 76.65
24-05-2023 70.53 76.51
23-05-2023 70.68 76.67
22-05-2023 70.64 76.62
19-05-2023 70.4 76.37
18-05-2023 70.12 76.06
17-05-2023 70.28 76.23
16-05-2023 70.62 76.6
15-05-2023 70.85 76.84
12-05-2023 70.49 76.45
11-05-2023 70.57 76.54
10-05-2023 70.75 76.73
09-05-2023 70.58 76.54
08-05-2023 70.53 76.49
05-05-2023 69.85 75.75
04-05-2023 70.18 76.1
03-05-2023 69.73 75.62
02-05-2023 70.0 75.91
28-04-2023 69.58 75.45
27-04-2023 69.04 74.86
26-04-2023 68.69 74.48

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

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