Icici Prudential Bluechip Fund

Previously Known As : Icici Prudential Focused Bluechip Equity Fund
Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
ICICI Prudential Bluechip Fund - IDCW 21/Mar/2023 23.21
0.2100
0.9130%
ICICI Prudential Bluechip Fund - Direct Plan - IDCW 21/Mar/2023 41.8
0.3800
0.9174%
ICICI Prudential Bluechip Fund - Growth 21/Mar/2023 66.89
0.6100
0.9203%
ICICI Prudential Bluechip Fund - Direct Plan - Growth 21/Mar/2023 72.49
0.6600
0.9188%

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

Fund Performance Analysis

Icici Prudential Bluechip Fund Analysis

Bmsmoney Large Cap Fund Category Rank: 3

Icici Prudential Bluechip Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-3.77
-4.55
Yes
Yes
No
3/30 -5.50 / -3.08
1M Rolling Return %
-0.05
-0.22
Yes
Yes
No
8/29 -0.67 / 0.36
3M Return %
-4.29
-5.61
Yes
Yes
No
4/30 -9.64 / -3.47
3M Rolling Return %
1.69
0.39
Yes
Yes
No
4/29 -2.24 / 3.03
6M Return %
-1.33
-5.18
Yes
Yes
No
2/30 -13.54 / -0.84
6M Rolling Return %
1.52
-0.44
Yes
Yes
No
3/28 -3.45 / 3.15
1Y Return %
2.78
-0.51
Yes
Yes
No
4/29 -7.94 / 7.25
1Y Rolling Return %
19.67
15.80
Yes
Yes
No
4/25 9.60 / 21.87
3Y Return %
29.40
24.80
Yes
Yes
No
3/25 17.63 / 30.05
3Y Rolling Return %
15.99
14.40
Yes
Yes
No
5/24 10.56 / 17.70
5Y Return %
11.62
10.08
Yes
Yes
No
2/24 7.19 / 12.91
Standard Deviation
21.29
21.22
No
No
No
11/25 13.44 / 24.71
Semi Deviation
16.53
16.32
No
No
No
13/25 9.85 / 19.26
Max Drawdown
-27.70
-26.05
No
No
No
18/25 -31.63 / -11.38
VaR 1 Y
-16.23
-17.10
Yes
No
No
8/25 -21.16 / -13.66
Average Drawdown
-6.60
-9.32
Yes
Yes
No
2/25 -14.10 / -4.10
Sharpe Ratio
0.44
0.32
Yes
Yes
No
3/25 0.11 / 0.57
Sterling Ratio
0.44
0.39
Yes
Yes
No
4/25 0.23 / 0.69
Sortino Ratio
0.22
0.17
Yes
Yes
No
3/25 0.09 / 0.28
Jensen Alpha
2.09
-1.23
Yes
Yes
No
2/25 -7.42 / 5.89
Treynor Ratio
0.09
0.07
Yes
Yes
No
2/25 0.03 / 0.14
Modigliani Square measure
15.02
14.19
Yes
No
No
9/25 9.10 / 24.51
Active Return
0.02
-0.02
Yes
Yes
No
1/25 -0.07 / 0.02
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 21, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Icici Prudential Bluechip Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Icici Prudential Bluechip Fund

Top Performing Funds in Large Cap Fund Category
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Canara Robeco Bluechip Equity Fund

4 The Canara Robeco Bluechip Equity Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Canara Robeco Bluechip Equity Fund performance snapshot section. -0.52% 24.62% -21.91% -13.66% 0.41 0.21 0.49

Icici Prudential Bluechip Fund

3 The Icici Prudential Bluechip Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 18 KPIs that are in top quartile. The fund has 78% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Bluechip Fund performance snapshot section. 2.78% 29.40% -27.70% -16.23% 0.44 0.22 0.50

Idbi India Top 100 Equity Fund

2 The Idbi India Top 100 Equity Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Idbi India Top 100 Equity Fund performance snapshot section. -1.41% 26.68% -24.15% -16.16% 0.44 0.22 0.48

Jm Large Cap Fund

1 The Jm Large Cap Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Jm Large Cap Fund performance snapshot section. 0.92% 17.88% -11.38% -14.64% 0.57 0.28 0.43

Mahindra Manulife Large Cap Pragati Yojana

5 The Mahindra Manulife Large Cap Pragati Yojana is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has four KPIs that are in top quartile. The fund has 19% of the KPIs that are in top quartile. The fund has six KPIs that are in bottom quartile. The fund has 29% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Large Cap Pragati Yojana performance snapshot section. -2.68% 25.54% -26.35% -17.82% 0.34 0.18 0.49

Icici Prudential Bluechip Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-3.72
-4.46
Yes
Yes
No
4/30 -5.42 / -3.07
1M Rolling Return %
0.00
-0.13
Yes
No
No
10/29 -0.57 / 0.43
3M Return %
-4.16
-5.36
Yes
Yes
No
4/30 -9.25 / -3.27
3M Rolling Return %
1.84
0.66
Yes
Yes
No
4/29 -1.98 / 3.18
6M Return %
-1.04
-4.65
Yes
Yes
No
2/30 -13.50 / -0.53
6M Rolling Return %
1.84
0.10
Yes
Yes
No
3/28 -2.91 / 3.60
1Y Return %
3.42
0.58
Yes
Yes
No
6/29 -6.96 / 8.19
1Y Rolling Return %
20.39
17.00
Yes
Yes
No
4/25 10.44 / 23.53
3Y Return %
30.22
26.10
Yes
Yes
No
3/25 19.00 / 31.16
3Y Rolling Return %
16.72
15.53
Yes
Yes
No
6/24 11.63 / 19.35
5Y Return %
12.39
11.18
Yes
Yes
No
5/24 7.43 / 14.49
Standard Deviation
21.29
21.22
No
No
No
11/25 13.44 / 24.71
Semi Deviation
16.53
16.32
No
No
No
13/25 9.85 / 19.26
Max Drawdown
-27.70
-26.05
No
No
No
18/25 -31.63 / -11.38
VaR 1 Y
-16.23
-17.10
Yes
No
No
8/25 -21.16 / -13.66
Average Drawdown
-6.60
-9.32
Yes
Yes
No
2/25 -14.10 / -4.10
Sharpe Ratio
0.44
0.32
Yes
Yes
No
3/25 0.11 / 0.57
Sterling Ratio
0.44
0.39
Yes
Yes
No
4/25 0.23 / 0.69
Sortino Ratio
0.22
0.17
Yes
Yes
No
3/25 0.09 / 0.28
Jensen Alpha
2.09
-1.23
Yes
Yes
No
2/25 -7.42 / 5.89
Treynor Ratio
0.09
0.07
Yes
Yes
No
2/25 0.03 / 0.14
Modigliani Square measure
15.02
14.19
Yes
No
No
9/25 9.10 / 24.51
Active Return
0.02
-0.02
Yes
Yes
No
1/25 -0.07 / 0.02
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 21, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Icici Prudential Bluechip Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -3.77% -3.72%
1M Rolling Return % -0.05% 0.00%
3M Return % -4.29% -4.16%
3M Rolling Return % 1.69% 1.84%
6M Return % -1.33% -1.04%
6M Rolling Return % 1.52% 1.84%
1Y Return % 2.78% 3.42%
1Y Rolling Return % 19.67% 20.39%
3Y Return % 29.40% 30.22%
3Y Rolling Return % 15.99% 16.72%
5Y Return % 11.62% 12.39%
Standard Deviation 21.29% 21.29%
Semi Deviation 16.53% 16.53%
Max Drawdown -27.70% -27.70%
VaR 1 Y -16.23% -16.23%
Average Drawdown -6.60% -6.60%
Sharpe Ratio 0.44% 0.44%
Sterling Ratio 0.44% 0.44%
Sortino Ratio 0.22% 0.22%
Jensen Alpha 2.09% 2.09%
Treynor Ratio 0.09% 0.09%
Modigliani Square measure 15.02% 15.02%
Active Return 0.02% 0.02%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Icici Prudential Bluechip Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
One Year -29.02% 70.36% 7.35% 25.47%
Three Year 0.49% 18.26% 12.18% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


For Any Question Join Our Group On Facebook

Large Cap Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Idfc Large Cap Fund

0.94
1
0.52
7
-4.54
13
-4.93
11
-6.43
23
-4.00
25
23.68
19
9.68
14

Icici Prudential Bluechip Fund

0.92
2
0.63
3
-3.77
3
-4.29
4
-1.33
2
2.78
4
29.40
3
11.62
2

Sundaram Large Cap Fund

0.89
3
0.19
25
-5.01
24
-6.78
28
-5.28
19
-0.81
16

Aditya Birla Sun Life Frontline Equity Fund

0.88
4
0.64
2
-4.53
12
-5.53
15
-4.61
13
0.14
12
27.09
6
9.87
13

Mirae Asset Large Cap Fund

0.87
5
0.21
23
-4.84
21
-5.81
18
-5.14
18
-1.18
17
25.84
10
10.95
8

Nippon India Large Cap Fund

0.84
6
0.40
15
-3.71
2
-3.47
1
-2.26
4
7.25
1
30.05
1
11.40
3

Canara Robeco Bluechip Equity Fund

0.78
7
0.40
16
-4.61
15
-4.68
7
-4.27
11
-0.52
15
24.62
15
12.91
1

Union Largecap Fund

0.76
8
0.44
9
-4.93
23
-5.84
19
-4.64
14
-1.62
20
25.75
11
9.38
18

Hdfc Top 100 Fund

0.76
9
0.15
26
-3.86
5
-3.63
2
-0.84
1
5.75
2
29.86
2
11.07
6

Edelweiss Large Cap Fund

0.76
10
0.37
19
-4.24
8
-3.73
3
-1.96
3
2.31
7
26.33
9
11.39
4

Indiabulls Blue Chip Fund

0.75
11
0.39
18
-4.47
11
-6.44
24
-5.05
17
0.46
11
21.21
21
7.87
23

Mahindra Manulife Large Cap Pragati Yojana

0.74
12
-0.05
28
-5.09
26
-6.66
27
-6.57
25
-2.68
22
25.54
13

Idbi India Top 100 Equity Fund

0.74
13
0.52
6
-5.08
25
-6.01
21
-5.64
21
-1.41
19
26.68
7
11.05
7

Lic Mf Large Cap Fund

0.73
14
0.58
4
-5.50
30
-6.61
26
-6.50
24
-5.06
28
19.95
23
9.66
15

Iti Large Cap Fund

0.73
15
0.27
21
-4.42
9
-6.15
22
-4.36
12
-0.34
14

Pgim India Large Cap Fund

0.71
16
0.26
22
-3.82
4
-4.64
6
-2.57
5
2.80
3
24.29
16
9.16
20

Bank Of India Bluechip Fund

0.70
17
0.40
17
-4.74
19
-6.25
23
-7.03
27
-4.38
27

Kotak Bluechip Fund

0.64
18
0.37
20
-4.76
20
-4.68
8
-3.91
9
1.10
8
27.30
5
11.28
5

Sbi Blue Chip Fund

0.62
19
0.41
12
-4.57
14
-4.42
5
-3.32
7
2.72
5
27.83
4
10.61
10

Baroda Bnp Paribas Large Cap Fund

0.62
20
0.41
13
-4.43
10
-4.87
9
-3.24
6
0.90
10

Axis Bluechip Fund

0.61
21
0.57
5
-5.34
29
-6.47
25
-8.37
28
-7.94
29
17.63
25
10.87
9

Invesco India Largecap Fund

0.61
22
0.07
27
-4.62
16
-5.64
16
-6.64
26
-4.31
26
24.28
17
9.50
17

Tata Large Cap Fund

0.60
23
0.47
8
-4.13
7
-5.66
17
-3.76
8
-0.05
13
26.56
8
10.23
12

Quant Large Cap Fund

0.58
24
0.40
14
-3.94
6
-9.64
30
-12.65
29

Hsbc Large Cap Equity Fund

0.57
25
0.44
10
-4.72
18
-5.53
14
-5.33
20
-1.20
18
23.99
18
9.61
16

Uti Mastershare Unit Scheme

0.56
26
0.19
24
-5.11
27
-5.88
20
-6.34
22
-3.77
24
25.01
14
10.55
11

Franklin India Bluechip Fund

0.55
27
0.42
11
-4.68
17
-5.29
13
-4.94
15
-2.16
21
25.64
12
8.73
21

Taurus Largecap Equity Fund

0.54
28
1.33
1
-3.08
1
-8.96
29
-13.54
30
-2.88
23
21.19
22
7.19
24

Jm Large Cap Fund

0.44
29
-0.14
29
-5.18
28
-5.04
12
-3.92
10
0.92
9
17.88
24
9.29
19

Dsp Top 100 Equity Fund

0.44
30
-0.27
30
-4.87
22
-4.89
10
-4.99
16
2.33
6
22.52
20
7.94
22
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Idfc Large Cap Fund

0.94
1
0.54
7
-4.44
12
-4.64
10
-5.85
23
-2.79
23
25.17
19
10.89
15

Icici Prudential Bluechip Fund

0.92
2
0.64
3
-3.72
4
-4.16
4
-1.04
2
3.42
6
30.22
3
12.39
5

Sundaram Large Cap Fund

0.90
3
0.21
24
-4.89
23
-6.46
28
-4.63
18
0.56
16

Aditya Birla Sun Life Frontline Equity Fund

0.87
4
0.65
2
-4.48
13
-5.36
16
-4.28
14
0.83
15
27.97
8
10.66
17

Mirae Asset Large Cap Fund

0.87
5
0.23
23
-4.75
21
-5.57
18
-4.65
19
-0.16
17
27.19
11
12.12
8

Nippon India Large Cap Fund

0.84
6
0.42
18
-3.64
2
-3.27
1
-1.84
5
8.19
1
31.16
1
12.38
6

Union Largecap Fund

0.80
7
0.43
16
-4.91
24
-5.67
21
-4.25
13
-0.90
21
26.56
13
10.02
20

Bank Of India Bluechip Fund

0.78
8
0.49
8
-4.63
18
-6.03
23
-6.45
27
-3.20
27

Canara Robeco Bluechip Equity Fund

0.78
9
0.42
17
-4.53
16
-4.37
7
-3.61
12
0.90
14
26.50
14
14.49
1

Indiabulls Blue Chip Fund

0.77
10
0.43
14
-4.35
11
-6.16
24
-4.49
15
1.77
11
22.94
21
9.43
22

Edelweiss Large Cap Fund

0.77
11
0.40
19
-4.10
8
-3.36
2
-1.19
3
3.92
4
28.32
6
12.96
2

Hdfc Top 100 Fund

0.76
12
0.16
26
-3.81
6
-3.48
3
-0.53
1
6.39
2
30.63
2
11.76
9

Idbi India Top 100 Equity Fund

0.75
13
0.54
6
-5.05
27
-5.78
22
-5.11
21
-0.37
19
28.12
7
12.50
4

Mahindra Manulife Large Cap Pragati Yojana

0.75
14
-0.01
28
-4.93
25
-6.19
25
-5.62
22
-0.75
20
27.88
9

Lic Mf Large Cap Fund

0.74
15
0.60
4
-5.42
30
-6.38
27
-6.01
26
-4.01
28
21.45
22
10.93
14

Iti Large Cap Fund

0.73
16
0.30
21
-4.24
9
-5.67
19
-3.37
10
1.85
10

Pgim India Large Cap Fund

0.71
17
0.29
22
-3.69
3
-4.28
6
-1.83
4
4.36
3
26.16
16
10.74
16

Kotak Bluechip Fund

0.65
18
0.40
20
-4.65
20
-4.37
8
-3.29
9
2.40
8
28.87
4
12.60
3

Axis Bluechip Fund

0.63
19
0.59
5
-5.26
29
-6.24
26
-7.91
28
-6.96
29
19.00
25
12.24
7

Baroda Bnp Paribas Large Cap Fund

0.62
20
0.43
13
-4.33
10
-4.59
9
-2.67
6
2.13
9

Sbi Blue Chip Fund

0.62
21
0.43
15
-4.51
15
-4.26
5
-2.97
7
3.44
5
28.79
5
11.49
11

Invesco India Largecap Fund

0.61
22
0.10
27
-4.50
14
-5.29
14
-5.91
24
-2.84
25
26.03
17
11.11
13

Tata Large Cap Fund

0.60
23
0.49
9
-4.04
7
-5.40
17
-3.23
8
1.07
13
27.74
10
11.34
12

Quant Large Cap Fund

0.58
24
0.44
12
-3.78
5
-9.25
30
-11.85
29

Hsbc Large Cap Equity Fund

0.57
25
0.46
10
-4.64
19
-5.30
15
-4.88
20
-0.26
18
25.17
18
10.60
18

Uti Mastershare Unit Scheme

0.57
26
0.20
25
-5.03
26
-5.67
20
-5.91
25
-2.89
26
26.17
15
11.54
10

Franklin India Bluechip Fund

0.55
27
0.44
11
-4.61
17
-5.09
13
-4.55
16
-1.40
22
26.58
12
9.57
21

Taurus Largecap Equity Fund

0.54
28
1.33
1
-3.07
1
-8.94
29
-13.50
30
-2.80
24
21.29
23
7.43
24

Jm Large Cap Fund

0.44
29
-0.13
29
-5.12
28
-4.88
12
-3.58
11
1.67
12
19.01
24
10.38
19

Dsp Top 100 Equity Fund

0.44
30
-0.25
30
-4.80
22
-4.70
11
-4.62
17
3.15
7
23.48
20
8.75
23
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Frontline Equity Fund

-0.29
16
0.90
9
-0.36
14
17.39
8
14.83
11

Axis Bluechip Fund

-0.66
28
-2.24
29
-3.45
28
12.65
20
15.45
7

Franklin India Bluechip Fund

-0.23
12
-0.16
21
-2.22
27
12.48
22
14.13
15

Mirae Asset Large Cap Fund

-0.24
13
0.65
14
-0.84
17
16.48
12
15.34
8

Canara Robeco Bluechip Equity Fund

-0.24
14
0.32
19
-0.60
15
14.25
18
17.70
1

Dsp Top 100 Equity Fund

-0.02
6
0.53
16
0.53
8
9.60
25
11.11
23

Edelweiss Large Cap Fund

0.17
3
0.92
8
0.69
6
14.60
16
14.88
9

Hdfc Top 100 Fund

0.34
2
3.03
1
2.23
2
17.89
6
12.96
20

Hsbc Large Cap Equity Fund

-0.15
11
0.11
20
-0.98
18
12.59
21
13.75
16

Icici Prudential Bluechip Fund

-0.05
8
1.69
4
1.52
3
19.67
4
15.99
5

Idbi India Top 100 Equity Fund

-0.27
15
0.59
15
-0.71
16
21.40
3
17.25
2

Idfc Large Cap Fund

-0.55
26
-0.98
25
-1.80
23
16.14
13
14.59
12

Indiabulls Blue Chip Fund

-0.31
17
0.95
7
-0.35
13
11.96
23
10.56
24

Invesco India Largecap Fund

-0.37
20
-1.24
26
-2.19
26
21.80
2
14.85
10

Jm Large Cap Fund

0.15
4
0.79
11
1.31
4
15.55
14
13.57
18

Kotak Bluechip Fund

-0.05
9
0.70
13
-0.26
12
15.29
15
16.13
4

Mahindra Pragati Bluechip Yojana

-0.37
21
0.51
17
-1.12
19
16.85
9

Nippon India Large Cap Fund

0.36
1
2.41
2
3.15
1
21.87
1
13.56
19

Pgim India Large Cap Fund

-0.03
7
0.83
10
0.13
9
9.71
24
12.86
21

Sbi Blue Chip Fund

0.07
5
1.54
5
1.00
5
14.33
17
15.68
6

Tata Large Cap Fund

-0.34
19
0.74
12
0.04
10
17.90
5
14.44
14

Union Largecap Fund

-0.56
27
-0.44
22
-1.13
20
16.79
10
14.58
13

Uti Mastershare Unit Scheme

-0.42
22
-0.85
24
-1.62
22
17.77
7
16.24
3

Taurus Largecap Equity Fund

-0.32
18
0.43
18
0.54
7
13.55
19
11.48
22

Lic Mf Large Cap Fund

-0.67
29
-0.69
23
-2.09
25
16.58
11
13.58
17

Iti Large Cap Fund

-0.45
23
-1.33
27
-1.34
21

Sundaram Large Cap Fund

-0.48
25
1.12
6
-0.25
11

Boi Axa Bluechip Fund

-0.48
24
-1.77
28
-2.07
24

Baroda Bnp Paribas Large Cap Fund

-0.06
10
2.26
3
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Frontline Equity Fund

-0.25
18
1.07
10
-0.02
15
18.19
10
15.60
12

Axis Bluechip Fund

-0.55
28
-1.98
29
-2.91
28
14.00
19
16.88
5

Franklin India Bluechip Fund

-0.16
14
0.03
21
-1.83
27
13.30
23
14.99
15

Mirae Asset Large Cap Fund

-0.15
13
0.90
15
-0.33
19
17.73
11
16.59
8

Canara Robeco Bluechip Equity Fund

-0.11
12
0.68
18
0.13
14
16.00
17
19.35
1

Dsp Top 100 Equity Fund

0.04
8
0.73
17
0.93
7
10.44
25
11.94
23

Edelweiss Large Cap Fund

0.31
3
1.31
7
1.48
5
16.27
16
16.67
7

Hdfc Top 100 Fund

0.38
2
3.18
1
2.53
2
18.58
8
13.63
21

Hsbc Large Cap Equity Fund

-0.07
11
0.34
20
-0.51
20
13.65
20
14.83
17

Icici Prudential Bluechip Fund

0.00
10
1.84
4
1.84
3
20.39
4
16.72
6

Idbi India Top 100 Equity Fund

-0.17
15
0.90
16
-0.15
16
22.86
3
18.63
2

Idfc Large Cap Fund

-0.44
26
-0.68
25
-1.18
23
17.60
12
15.91
11

Indiabulls Blue Chip Fund

-0.21
17
1.27
8
0.27
13
13.53
22
12.15
22

Invesco India Largecap Fund

-0.26
20
-0.89
27
-1.45
25
23.53
1
16.42
10

Jm Large Cap Fund

0.21
4
0.97
14
1.67
4
16.72
15
14.76
18

Kotak Bluechip Fund

0.06
7
1.01
13
0.37
12
16.72
14
17.52
3

Mahindra Pragati Bluechip Yojana

-0.20
16
1.01
11
-0.16
17
18.93
5

Nippon India Large Cap Fund

0.43
1
2.63
2
3.60
1
22.86
2
14.53
19

Pgim India Large Cap Fund

0.10
6
1.20
9
0.87
8
11.37
24
14.47
20

Sbi Blue Chip Fund

0.13
5
1.73
5
1.36
6
15.15
18
16.56
9

Tata Large Cap Fund

-0.25
19
1.01
12
0.54
10
18.88
6
15.47
13

Union Largecap Fund

-0.47
27
-0.27
22
-0.86
21
17.48
13
15.29
14

Uti Mastershare Unit Scheme

-0.35
23
-0.64
24
-1.17
22
18.85
7
17.29
4

Taurus Largecap Equity Fund

-0.32
22
0.46
19
0.59
9
13.63
21
11.63
24

Lic Mf Large Cap Fund

-0.57
29
-0.38
23
-1.44
24
18.37
9
14.92
16

Iti Large Cap Fund

-0.27
21
-0.73
26
-0.21
18

Sundaram Large Cap Fund

-0.37
24
1.46
6
0.44
11

Boi Axa Bluechip Fund

-0.38
25
-1.55
28
-1.49
26

Baroda Bnp Paribas Large Cap Fund

0.04
9
2.53
3
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Frontline Equity Fund

-17.18
14
-28.57
21
-7.96
5
22.28
20
17.28
21

Axis Bluechip Fund

-17.62
18
-19.35
2
-13.86
24
19.11
2
14.12
2

Franklin India Bluechip Fund

-18.15
20
-28.17
19
-14.10
25
22.63
22
17.19
20

Mirae Asset Large Cap Fund

-16.22
7
-27.58
17
-8.74
9
21.60
13
16.80
16

Canara Robeco Bluechip Equity Fund

-13.66
1
-21.91
3
-7.98
6
19.47
3
14.74
3

Dsp Top 100 Equity Fund

-19.15
23
-31.23
24
-10.16
18
23.26
24
18.40
24

Edelweiss Large Cap Fund

-16.01
5
-26.78
14
-8.88
11
21.53
12
16.64
15

Hdfc Top 100 Fund

-18.55
22
-29.10
23
-7.07
4
23.00
23
17.54
23

Hsbc Large Cap Equity Fund

-17.30
17
-26.74
13
-9.40
15
21.80
17
16.45
11

Icici Prudential Bluechip Fund

-16.23
8
-27.70
18
-6.60
2
21.29
11
16.53
13

Idbi India Top 100 Equity Fund

-16.16
6
-24.15
5
-9.08
12
20.57
6
15.82
6

Idfc Large Cap Fund

-13.85
2
-24.90
6
-8.74
8
20.25
5
15.58
5

Indiabulls Blue Chip Fund

-16.91
10
-27.01
15
-9.70
17
21.79
16
17.01
18

Invesco India Largecap Fund

-17.15
13
-26.68
12
-10.89
20
21.99
18
17.11
19

Jm Large Cap Fund

-14.64
3
-11.38
1
-4.10
1
13.44
1
9.85
1

Kotak Bluechip Fund

-17.04
12
-27.26
16
-8.79
10
21.25
10
16.58
14

Mahindra Manulife Large Cap Pragati Yojana

-17.82
19
-26.35
11
-10.45
19
20.60
7
15.83
7

Nippon India Large Cap Fund

-21.16
25
-31.63
25
-6.91
3
24.71
25
19.26
25

Pgim India Large Cap Fund

-18.28
21
-26.31
10
-11.30
22
20.72
8
16.07
8

Sbi Blue Chip Fund

-16.77
9
-28.59
22
-8.04
7
22.40
21
16.98
17

Tata Large Cap Fund

-17.20
15
-28.19
20
-10.99
21
22.25
19
17.53
22

Union Largecap Fund

-16.94
11
-26.18
9
-9.28
14
21.67
15
16.48
12

Uti Mastershare Unit Scheme

-17.24
16
-25.97
7
-9.10
13
21.20
9
16.32
9

Taurus Largecap Equity Fund

-21.14
24
-26.18
8
-9.48
16
21.61
14
16.43
10

Lic Mf Large Cap Fund

-15.18
4
-23.38
4
-11.31
23
20.15
4
15.49
4

Baroda Bnp Paribas Large Cap Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Frontline Equity Fund

0.36
8
0.18
9
0.39
10
0.50
-0.84
11 0.98 9
0.99
3
0.08
9
15.22
7
-0.01
8

Axis Bluechip Fund

0.20
23
0.12
23
0.36
19
0.46
-2.59
19 0.81 24
0.91
18
0.05
22
12.44
20
-0.06
23

Franklin India Bluechip Fund

0.30
16
0.17
16
0.37
17
0.48
-0.62
8 1.01 4
0.74
25
0.07
16
11.92
22
-0.00
5

Mirae Asset Large Cap Fund

0.33
12
0.17
13
0.38
13
0.50
-0.74
10 1.05 2
0.87
20
0.07
15
12.78
19
-0.00
4

Canara Robeco Bluechip Equity Fund

0.41
4
0.21
4
0.47
3
0.49
0.70
4 0.86 23
0.98
7
0.09
3
17.28
2
-0.02
12

Dsp Top 100 Equity Fund

0.11
25
0.09
25
0.23
25
0.51
-7.42
25 1.01 5
0.95
14
0.03
25
9.10
25
-0.07
25

Edelweiss Large Cap Fund

0.32
15
0.17
15
0.38
14
0.49
-1.42
14 0.95 15
0.99
1
0.07
14
14.59
12
-0.02
15

Hdfc Top 100 Fund

0.37
5
0.20
5
0.40
6
0.47
0.68
5 1.05 3
0.76
24
0.08
7
13.20
16
0.01
3

Hsbc Large Cap Equity Fund

0.26
19
0.15
19
0.35
20
0.48
-2.85
22 0.96 13
0.98
6
0.06
19
13.08
17
-0.03
19

Icici Prudential Bluechip Fund

0.44
3
0.22
3
0.44
4
0.50
2.09
2 1.01 6
0.83
23
0.09
2
15.02
9
0.02
1

Idbi India Top 100 Equity Fund

0.44
2
0.22
2
0.48
2
0.48
1.81
3 1.01 7
0.89
19
0.09
4
15.27
6
0.02
2

Idfc Large Cap Fund

0.29
17
0.16
17
0.37
16
0.49
-1.80
17 0.88 22
0.96
13
0.07
17
14.30
14
-0.04
20

Indiabulls Blue Chip Fund

0.17
24
0.11
24
0.28
24
0.49
-4.93
24 0.95 14
0.97
11
0.04
24
10.83
23
-0.06
24

Invesco India Largecap Fund

0.28
18
0.15
18
0.36
18
0.51
-2.05
18 0.95 16
0.94
16
0.07
18
13.60
15
-0.03
17

Jm Large Cap Fund

0.57
1
0.28
1
0.69
1
0.43
5.89
1 0.55 25
0.86
22
0.14
1
24.51
1
-0.01
7

Kotak Bluechip Fund

0.37
6
0.18
8
0.40
7
0.49
-0.31
6 0.94 17
0.99
2
0.08
5
15.74
3
-0.01
10

Mahindra Manulife Large Cap Pragati Yojana

0.34
11
0.18
12
0.39
11
0.49
-0.56
7 0.90 21
0.97
10
0.08
11
15.36
5
-0.02
14

Nippon India Large Cap Fund

0.36
9
0.19
7
0.38
12
0.48
-1.78
16 1.07 1
0.94
15
0.08
6
14.55
13
-0.01
6

Pgim India Large Cap Fund

0.24
20
0.14
20
0.33
22
0.49
-2.81
21 0.91 20
0.98
9
0.05
20
12.94
18
-0.04
21

Sbi Blue Chip Fund

0.36
7
0.19
6
0.39
9
0.49
-1.31
13 0.99 8
0.98
8
0.08
8
15.16
8
-0.01
11

Tata Large Cap Fund

0.33
14
0.17
14
0.38
15
0.48
-0.65
9 0.97 11
0.96
12
0.08
12
14.72
11
-0.01
9

Union Largecap Fund

0.33
13
0.18
11
0.40
8
0.49
-1.71
15 0.96 12
0.99
4
0.07
13
14.77
10
-0.02
16

Uti Mastershare Unit Scheme

0.35
10
0.18
10
0.41
5
0.49
-1.06
12 0.94 18
0.98
5
0.08
10
15.38
4
-0.02
13

Taurus Largecap Equity Fund

0.23
21
0.13
21
0.33
23
0.48
-3.67
23 0.93 19
0.93
17
0.05
21
12.29
21
-0.05
22

Lic Mf Large Cap Fund

0.22
22
0.13
22
0.34
21
0.48
-2.77
20 0.98 10
0.87
21
0.04
23
10.80
24
-0.03
18

Baroda Bnp Paribas Large Cap Fund

Icici Prudential Bluechip Fund Additional Return Analysis

Icici Prudential Bluechip Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1009.20 1006.32 962.31 957.08 986.72 1027.81 2166.83 1732.45
Direct Plan Value of 1000 Rupee 1009.19 1006.39 962.81 958.36 989.62 1034.24 2208.04 1792.98
Fund Information
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.


For Any Question Join Our Group On Facebook



More Mutual Fund Analysis Article

  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.