EquityLarge Cap FundDirect · Growth
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential · Scheme 120586
₹122.14▼ 0.63%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
13.4%
Risk level
High
Min SIP
—
Benchmark
Nifty 100 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.32% |
| 3 Months | +3.56% |
| 6 Months | -2.50% |
| 1 Year | +1.75% |
| 3 Years (CAGR) | +13.43% |
| 5 Years (CAGR) | +13.47% |
| 10 Years (CAGR) | +14.20% |
| Since Launch | +14.83% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns57
Consistency79
Risk-adjusted46
Downside protection49
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +13.4%
- ✓ 5Y CAGR: +13.5%
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 5.5%
- ✓ Alpha vs benchmark: +4.3%
What to watch
- • 1Y return: +1.8%
- • 1Y return vs category: -1.6% vs category avg
- • Sharpe ratio: 0.58
- • Sortino ratio: 0.72
Risk metrics
Sharpe ratio
0.58
Sortino ratio
0.72
Volatility
15.27%
Max drawdown
-37.30%
Downside capture
89.10%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.