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

5 Value Research
-0.09%
Change from previous, NAV as on Jun 19, 2019
Category: Equity: Large Cap
Assets: R 22,182 crore (As on May 31, 2019)
Expense: 1.76% (As on May 31, 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 13.75 11.06 0.69 1.13 0.82 0.02
S&P BSE 100 TRI 14.65 12.45 0.69 1.12 - -
Category 13.48 12.60 0.59 0.93 0.95 -1.43
As on May 31, 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* 5.23 0.31 -1.80 3.17 2.01 4.87 5.96 13.01 11.14 15.43 15.05
S&P BSE 100 TRI 6.09 -0.07 -1.86 2.72 0.84 5.15 8.31 13.88 10.50 14.32 11.94
Category 5.60 -0.11 -1.89 2.58 0.49 4.71 6.78 12.42 10.05 13.58 11.32
As on Jun 19, 2019
*As on Jun 18, 2019
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