ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
code 120586 Large Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 9.27% | -5.95% | -6.07% | 0.11% | 2026-10-09 → 2026-11-09 |
| 3M | 0.93% | -4.77% | -4.39% | -0.38% | 2026-08-07 → 2026-11-09 |
| 6M | 3.23% | 0.73% | 2.48% | -1.75% | 2026-05-08 → 2026-11-09 |
| 1Y | -0.80% | -6.26% | -4.86% | -1.40% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.56% | 9.53% | 7.90% | 1.63% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.08% | 10.11% | 7.02% | 3.09% | 2021-11-09 → 2026-11-09 |
| 7Y | 14.99% | 14.10% | 11.94% | 2.17% | 2019-11-08 → 2026-11-09 |
| 10Y | 14.20% | 13.18% | 11.76% | 1.42% | 2016-11-09 → 2026-11-09 |
| since inception | 14.57% | 14.01% | 11.98% | 2.03% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 42.17% | 0.79% | 8.81% | 33.92% | 0.21% | 10.50% | 14.20% | 29.96% | 7.53% | 28.14% | 17.55% | 11.95% |
| benchmark | 34.88% | -1.26% | 5.01% | 32.88% | 2.57% | 11.83% | 16.08% | 26.45% | 4.94% | 21.24% | 12.95% | 10.24% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 17.05% | 12.69% | -31.56% | 92.80% | 87% | 77% |
| 3 years | 2,643 | 15.69% | 16.08% | -5.12% | 33.95% | 99% | 78% |
| 5 years | 2,150 | 15.36% | 15.35% | 0.01% | 29.74% | 100% | 83% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 10.40% | 9.86% | 13.01% |
| volatility | 13.66% | 12.80% | 15.36% |
| max drawdown | -15.39% | -15.39% | -37.30% |
| downside deviation | 9.61% | 8.65% | 10.67% |
| Sharpe ratio | 0.36 | 0.36 | 0.53 |
| Sortino ratio | 0.51 | 0.52 | 0.76 |
| Calmar ratio | 0.68 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Large Cap Fund
Overall ★★★★★ (3y ★★★☆☆ · 5y ★★★★★ · 10y ★★★★★) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 30 funds | 5 years of 27 funds | 10 years of 22 funds |
|---|---|---|---|
| return | 49th | 12th | 15th |
| volatility | 7th | 4th | 15th |
| Sharpe | 38th | 4th | 5th |
| Sortino | 38th | 4th | 10th |
| worst fall | 21st | 4th | 67th |
| risk-adjusted return (MRAR) | 35th | 4th | 5th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.