Previously Known As : Icici Prudential Focused Bluechip Equity Fund
Icici Prudential Bluechip Fund Overview
Category Large Cap Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹103.22(R) +0.2% ₹112.94(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.0% 15.7% 18.78% 14.6% 13.68%
LumpSum (D) 28.75% 16.4% 19.5% 15.38% 14.55%
SIP (R) -3.95% 19.79% 21.31% 18.56% 16.21%
SIP (D) -3.35% 20.51% 22.05% 19.28% 16.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.38 0.85 5.15% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.2% -14.71% -9.61% 0.77 8.8%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Bandhan Large Cap Fund 4
Jm Large Cap Fund 5
Hdfc Top 100 Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Bluechip Fund - IDCW 32.95
0.0700
0.2100%
ICICI Prudential Bluechip Fund - Direct Plan - IDCW 62.25
0.1300
0.2100%
ICICI Prudential Bluechip Fund - Growth 103.22
0.2100
0.2000%
ICICI Prudential Bluechip Fund - Direct Plan - Growth 112.94
0.2400
0.2100%

Review Date: 19-11-2024

Icici Prudential Bluechip Fund has shown very good performance in the Large Cap Fund category. The fund has rank of 3 out of 27 funds in the category. The fund has delivered return of 28.0% in 1 year, 15.7% in 3 years, 18.78% in 5 years and 13.68% in 10 years. The category average for the same periods is 25.21%, 11.73%, 15.82% and 12.01% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.2, VaR of -14.71, Average Drawdown of -4.55, Semi Deviation of 8.8 and Max Drawdown of -9.61. The category average for the same parameters is 13.19, -16.57, -5.85, 9.3 and -13.62 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Icici Prudential Bluechip Fund direct growth option would have grown to ₹12875.0 in 1 year, ₹15769.0 in 3 years and ₹24367.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Bluechip Fund direct growth option would have grown to ₹11781.0 in 1 year, ₹48643.0 in 3 years and ₹103798.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 12.2 and based on VaR one can expect to lose more than -14.71% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.76 which shows very good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.75, Beta of 0.77 and Jensen's Alpha of 5.15% which exhibit good performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.89
-4.73
-5.77 | -3.46 18 | 31 Average
3M Return % -3.34
-4.03
-7.71 | 0.27 9 | 31 Good
6M Return % 5.17
4.73
-0.82 | 14.07 13 | 31 Good
1Y Return % 28.00
25.21
16.68 | 31.55 9 | 30 Good
3Y Return % 15.70
11.73
6.22 | 18.44 3 | 27 Very Good
5Y Return % 18.78
15.82
12.58 | 19.25 2 | 24 Very Good
7Y Return % 14.60
12.74
10.40 | 15.13 3 | 23 Very Good
10Y Return % 13.68
12.01
9.71 | 13.90 2 | 21 Very Good
15Y Return % 14.74
12.42
9.76 | 14.82 2 | 17 Very Good
1Y SIP Return % -3.95
-5.67
-10.95 | 2.67 10 | 30 Good
3Y SIP Return % 19.79
16.19
11.27 | 21.89 3 | 27 Very Good
5Y SIP Return % 21.31
17.69
12.89 | 23.67 2 | 24 Very Good
7Y SIP Return % 18.56
15.83
12.58 | 19.72 2 | 23 Very Good
10Y SIP Return % 16.21
14.10
11.80 | 16.79 2 | 21 Very Good
15Y SIP Return % 15.48
13.57
11.27 | 16.00 2 | 17 Very Good
Standard Deviation 12.20
13.19
12.20 | 16.48 1 | 27 Very Good
Semi Deviation 8.80
9.30
8.60 | 11.54 3 | 27 Very Good
Max Drawdown % -9.61
-13.62
-18.10 | -8.06 3 | 27 Very Good
VaR 1 Y % -14.71
-16.57
-20.43 | -13.85 2 | 27 Very Good
Average Drawdown % -4.55
-5.85
-7.86 | -4.19 2 | 27 Very Good
Sharpe Ratio 0.76
0.40
0.00 | 0.87 2 | 27 Very Good
Sterling Ratio 0.85
0.54
0.24 | 0.99 3 | 27 Very Good
Sortino Ratio 0.38
0.21
0.03 | 0.45 2 | 27 Very Good
Jensen Alpha % 5.15
4.32
-4.73 | 17.28 11 | 27 Good
Treynor Ratio 0.12
1.59
0.00 | 21.43 11 | 27 Good
Modigliani Square Measure % 18.66
19.80
6.68 | 48.82 11 | 27 Good
Alpha % 1.87
-10.41
-30.29 | 4.14 3 | 27 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.84 -4.64 -5.69 | -3.35 20 | 31
3M Return % -3.20 -3.76 -7.33 | 0.63 11 | 31
6M Return % 5.47 5.31 -0.07 | 14.86 14 | 31
1Y Return % 28.75 26.59 18.47 | 32.63 9 | 30
3Y Return % 16.40 12.92 7.27 | 19.46 3 | 27
5Y Return % 19.50 16.99 13.93 | 20.27 2 | 24
7Y Return % 15.38 13.85 11.12 | 16.67 5 | 23
10Y Return % 14.55 13.15 10.29 | 14.95 4 | 21
1Y SIP Return % -3.35 -4.55 -9.50 | 3.57 11 | 30
3Y SIP Return % 20.51 17.45 12.76 | 22.97 5 | 27
5Y SIP Return % 22.05 18.90 14.06 | 24.75 2 | 24
7Y SIP Return % 19.28 16.95 14.25 | 20.72 2 | 23
10Y SIP Return % 16.98 15.19 12.61 | 17.79 2 | 21
Standard Deviation 12.20 13.19 12.20 | 16.48 1 | 27
Semi Deviation 8.80 9.30 8.60 | 11.54 3 | 27
Max Drawdown % -9.61 -13.62 -18.10 | -8.06 3 | 27
VaR 1 Y % -14.71 -16.57 -20.43 | -13.85 2 | 27
Average Drawdown % -4.55 -5.85 -7.86 | -4.19 2 | 27
Sharpe Ratio 0.76 0.40 0.00 | 0.87 2 | 27
Sterling Ratio 0.85 0.54 0.24 | 0.99 3 | 27
Sortino Ratio 0.38 0.21 0.03 | 0.45 2 | 27
Jensen Alpha % 5.15 4.32 -4.73 | 17.28 11 | 27
Treynor Ratio 0.12 1.59 0.00 | 21.43 11 | 27
Modigliani Square Measure % 18.66 19.80 6.68 | 48.82 11 | 27
Alpha % 1.87 -10.41 -30.29 | 4.14 3 | 27
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.20 ₹ 10,020.00 0.21 ₹ 10,021.00
1W -1.22 ₹ 9,878.00 -1.21 ₹ 9,879.00
1M -4.89 ₹ 9,511.00 -4.84 ₹ 9,516.00
3M -3.34 ₹ 9,666.00 -3.20 ₹ 9,680.00
6M 5.17 ₹ 10,517.00 5.47 ₹ 10,547.00
1Y 28.00 ₹ 12,800.00 28.75 ₹ 12,875.00
3Y 15.70 ₹ 15,487.00 16.40 ₹ 15,769.00
5Y 18.78 ₹ 23,642.00 19.50 ₹ 24,367.00
7Y 14.60 ₹ 25,954.00 15.38 ₹ 27,214.00
10Y 13.68 ₹ 36,053.00 14.55 ₹ 38,905.00
15Y 14.74 ₹ 78,674.00 ₹

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 -3.95 ₹ 11,740.56 -3.35 ₹ 11,780.66
3Y ₹ 36000 19.79 ₹ 48,156.08 20.51 ₹ 48,643.31
5Y ₹ 60000 21.31 ₹ 101,950.32 22.05 ₹ 103,798.26
7Y ₹ 84000 18.56 ₹ 162,898.09 19.28 ₹ 167,123.38
10Y ₹ 120000 16.21 ₹ 280,900.44 16.98 ₹ 292,809.36
15Y ₹ 180000 15.48 ₹ 643,172.40 ₹


Date Icici Prudential Bluechip Fund NAV Regular Growth Icici Prudential Bluechip Fund NAV Direct Growth
19-11-2024 103.22 112.94
18-11-2024 103.01 112.7
14-11-2024 103.26 112.97
13-11-2024 103.17 112.87
12-11-2024 104.5 114.32
11-11-2024 105.51 115.43
08-11-2024 105.52 115.44
07-11-2024 105.76 115.69
06-11-2024 106.93 116.97
05-11-2024 105.82 115.76
04-11-2024 105.08 114.94
31-10-2024 106.15 116.11
30-10-2024 106.38 116.35
29-10-2024 106.82 116.83
28-10-2024 106.37 116.34
25-10-2024 105.97 115.9
24-10-2024 106.98 117.0
23-10-2024 107.01 117.04
22-10-2024 107.27 117.32
21-10-2024 108.53 118.69

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.