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

5 Value Research
0.50%
Change from previous, NAV as on Mar 19, 2019
Category: Equity: Large Cap
Assets: R 20,101 crore (As on Feb 28, 2019)
Expense: 2.02% (As on Feb 28, 2019)
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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 16.39 12.08 0.84 1.42 0.88 0.83
S&P BSE 100 TRI 17.00 13.27 0.81 1.41 - -
Category 15.52 13.37 0.69 1.16 0.98 -1.05
Rank within Category 28 3 4 5 5 7
Number of funds in category 77 77 77 77 77 77
As on Feb 28, 2019. 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 3.68 0.50 1.11 9.03 2.56 0.33 9.23 15.87 14.84 14.61 19.60
S&P BSE 100 TRI 4.54 0.21 2.22 8.16 4.31 1.14 11.50 16.38 13.96 13.42 17.61
Category 4.86 0.55 1.51 8.85 3.89 1.68 11.85 15.04 13.34 12.95 16.20
Rank within Category 77 74 81 28 77 73 60 32 11 10 2
Number of funds in category 99 105 105 101 98 94 91 76 62 56 38
As on Mar 19, 2019
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