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ICICI Prudential Bluechip Fund
(Erstwhile ICICI Prudential Focused Bluechip Equity)

4 Value Research
-0.57%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Large Cap
Assets: R 20,115 crore (As on Dec 31, 2018)
Expense: 2.10% (As on Dec 31, 2018)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 28.52   (May 11, 2009 - Jun 10, 2009) -33.51   (Sep 24, 2008 - Oct 24, 2008)
Quarter 75.08   (Mar 09, 2009 - Jun 10, 2009) -36.74   (Jul 28, 2008 - Oct 27, 2008)
Year 114.40   (Mar 09, 2009 - Mar 11, 2010) -18.13   (Feb 27, 2015 - Feb 29, 2016)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.62 13.65 0.46 0.73 0.91 0.36
NIFTY 100 TRI 13.05 14.64 0.46 0.74 - -
Category 11.66 14.70 0.36 0.57 0.98 -1.05
Rank within Category 27 6 10 12 7 11
Number of funds in category 77 77 77 77 77 77
As on Dec 31, 2018. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -0.62 -0.57 -0.20 -0.96 3.36 1.38 -2.71 15.06 14.84 15.01 19.07
NIFTY 100 TRI 0.00 -0.13 0.77 -0.31 4.53 -0.20 0.28 15.79 14.05 14.17 16.78
Category -0.23 -0.21 0.53 -0.54 4.26 -0.73 -1.04 14.17 13.12 13.15 15.23
Rank within Category 71 81 70 75 75 8 58 33 9 10 2
Number of funds in category 99 100 100 98 95 93 91 75 62 55 38
As on Jan 18, 2019
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