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ICICI Pru Bluechip Fund
ICICI Prudential Large Cap Direct Plan ▲ Outlook: Strengthening
Ranked #1 of 5 in Large Cap · best in category
51
★★★☆☆
SmartMoney Score™
Returns (Annualised)
1 Year
15.8%
3 Year
17.2%
5 Year
17.8%
Risk & Cost Metrics
Std Dev (3Y)
14.1%
Sortino
1.38
Max Drawdown
-19.8%
Beta
0.95
Alpha
+3.1%
Expense
0.87%
AUM
₹58,200 Cr
Mgr Tenure
12 yrs
See the full 20-factor breakdown ▸
Performance
3Y Risk-Adjusted Return 45
5Y Risk-Adjusted Return 41
Excess Return vs Benchmark 50
Up-Market Participation 53
Risk & Downside
Volatility (Std Dev) 50
Maximum Drawdown 50
Downside-Adjusted Return (Sortino) 44
Down-Market Protection 43
Cost & Efficiency
Expense Ratio vs Category 21
Jensen's Alpha 47
Information Ratio 46
Alpha per Unit of Market Risk 46
Portfolio Quality
Diversification 37
Quality of Holdings 59
Portfolio Liquidity 67
Size vs Mandate (AUM Fit) 57
Stewardship & Momentum
Manager Tenure 67
Fund-House Pedigree 67
Relative Strength (1Y vs peers) 72
Performance Trajectory 63
Pillar Scores
Performance 47/100
Risk & Downside 47/100
Cost & Efficiency 40/100
Portfolio Quality 55/100
Stewardship & Momentum 67/100
vs Benchmark (3Y)
Fund
17.2%
vs
Benchmark
14.1%
Outperformed by 3.1%
Disclaimer: The SmartMoney Score™ is a proprietary,
rules-based educational rating. Data shown is illustrative and may not reflect real-time
performance. The "Outlook" describes the fund's recent trajectory and is not a
buy/sell recommendation. Past performance does not guarantee future returns. This is not
investment advice — consult a SEBI-registered investment adviser before investing. Mutual fund
investments are subject to market risks; read all scheme-related documents carefully.