All funds
ICICI Prudential Mutual Fund · Large Cap Fund
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
₹37.5900NAV 2020-04-24
Regular PlanGrowthSince 2008-05-2611.6y historyINF109K01BN0
NAV History
2015-04-27 → 2020-04-24
+25.22%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+10.6%
-24.7%
-20.1%
-19.3%
+0.2%
+4.4%
+9.9%
Risk Metrics
Sharpe
0.32
Sortino
0.46
Max DD
-39.9%
Volatility
+19.8%
Best Year
+93.1%
Worst Year
-28.1%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+19.8%
Max drawdown
-39.9%
Sharpe ratio
0.32
Sortino ratio
0.46
Calmar ratio
0.00
Positive months
56%
Best year
+93.1%
Worst year
-28.1%
Peers — Large Cap Fund
quant Large Cap Fund - Growth Option - Direct Plan
quant Mutual Fund
+17.3%
3Y
₹307 Cr
AUM
0.45
Sharpe
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund
+16.2%
3Y
₹282 Cr
AUM
0.53
Sharpe
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund
+16.1%
3Y
₹24 Cr
AUM
0.38
Sharpe
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
+15.9%
3Y
₹16,619 Cr
AUM
0.54
Sharpe
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
+15.7%
3Y
₹116 Cr
AUM
0.50
Sharpe
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund
+15.2%
3Y
₹24,866 Cr
AUM
0.54
Sharpe
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund
+15.1%
3Y
₹1,863 Cr
AUM
0.34
Sharpe
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
+15.0%
3Y
₹403 Cr
AUM
0.52
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.