AMFI scheme code 120586
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Mutual Fund · Equity Scheme - Large Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-2.66%
As of NAV 2026-07-09
3-year CAGR
13.55%
As of NAV 2026-07-09
5-year CAGR
13.88%
As of NAV 2026-07-09
Volatility
15.07%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.47
As of NAV 2026-07-09
Calmar 3Y
0.88
As of NAV 2026-07-09
Down capture
90.48%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
99.21%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.45
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
81.75%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
82.35%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-37.3%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.