Previously Known As : Icici Prudential Focused Bluechip Equity Fund
Icici Prudential Bluechip Fund Overview
Category Large Cap Fund
BMSMONEY Rank 3
Rating
Growth Option 07-03-2025
NAV ₹98.17(R) -0.1% ₹107.59(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.35% 17.67% 20.53% 14.27% 12.49%
Direct 2.95% 18.36% 21.25% 15.03% 13.34%
Benchmark
SIP (XIRR) Regular -8.58% 14.37% 17.32% 15.75% 14.71%
Direct -8.04% 15.06% 18.04% 16.45% 15.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.33 0.63 5.58% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.48% -15.33% -14.19% 0.88 8.88%
Top Large Cap Fund
Fund Name Rank Rating
Dsp Top 100 Equity Fund 1
Nippon India Large Cap Fund 2
Icici Prudential Bluechip Fund 3
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Bluechip Fund - IDCW 28.75
-0.0200
-0.0700%
ICICI Prudential Bluechip Fund - Direct Plan - IDCW 56.7
-0.0600
-0.1100%
ICICI Prudential Bluechip Fund - Growth 98.17
-0.1000
-0.1000%
ICICI Prudential Bluechip Fund - Direct Plan - Growth 107.59
-0.1000
-0.0900%

Review Date: 07-03-2025

Icici Prudential Bluechip Fund has exhibited 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 2.35% in 1 year, 17.67% in 3 years, 20.53% in 5 years and 12.49% in 10 years. The category average for the same periods is 1.34%, 14.36%, 16.8% and 10.55% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.48, VaR of -15.33, Average Drawdown of -5.71, Semi Deviation of 8.88 and Max Drawdown of -14.19. The category average for the same parameters is 13.47, -17.41, -6.37, 9.49 and -15.9 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 ₹10295.0 in 1 year, ₹16583.0 in 3 years and ₹26210.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Icici Prudential Bluechip Fund direct growth option would have grown to ₹11475.0 in 1 year, ₹45007.0 in 3 years and ₹94081.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 12.48 and based on VaR one can expect to lose more than -15.33% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.64 which shows very good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.88 and Jensen's Alpha of 5.58% which exhibit very good performance in the 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
07-03-2025 98.17 107.59
06-03-2025 98.27 107.69
05-03-2025 97.4 106.74
04-03-2025 96.19 105.42
03-03-2025 96.36 105.6
28-02-2025 96.31 105.54
27-02-2025 98.04 107.43
25-02-2025 98.38 107.8
24-02-2025 98.63 108.07
21-02-2025 99.57 109.09
20-02-2025 100.14 109.72
19-02-2025 100.12 109.7
18-02-2025 99.92 109.47
17-02-2025 99.97 109.53
14-02-2025 99.88 109.43
13-02-2025 100.58 110.19
12-02-2025 100.57 110.18
11-02-2025 100.48 110.08
10-02-2025 101.89 111.62
07-02-2025 102.77 112.58

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.