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MF_120586

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth

Equity Scheme - Large Cap Fund

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End Amount
₹60,803.86
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
13.94%
MF_120586 Return
Benchmark CAGR
11.57%
Nifty 50
Inflation Adj. CAGR
8.67%
Real Annualized Return
Alpha
0.03
Excess Return vs Benchmark
Beta
0.95
Volatility vs Benchmark
Sharpe Ratio
0.55
Risk-Adjusted Return
Sortino Ratio
0.83
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 59% 11% 12%
60 days 64% 8% 7%
90 days 66% 6% 5%
180 days 75% 5% 4%
1Yr 78% 4% 3%
3Yr 76% 4% 1%
5Yr 73% 3% 0%
7Yr 100% 2% 0%
10Yr 100% 2% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth Nifty 50
30 days 2.6% | -59.4% | 18.7% | 173.9% 26.6% | -61.9% | 14.2% | 180.7%
60 days -29.1% | -43.1% | 19.0% | 127.7% -23.0% | -45.3% | 16.7% | 120.0%
90 days -27.7% | -34.6% | 18.4% | 106.7% -25.0% | -37.7% | 15.4% | 102.4%
1 Year -9.7% | -11.9% | 12.8% | 57.1% -10.0% | -14.9% | 12.2% | 55.8%
3 Years 10.4% | 2.5% | 16.1% | 25.6% 7.7% | 3.5% | 13.4% | 23.9%
5 Years 9.6% | 5.8% | 15.3% | 24.9% 6.4% | 4.9% | 13.7% | 21.6%
7 Years 13.7% | 10.5% | 14.7% | 17.3% 11.2% | 8.2% | 13.4% | 15.7%
10 Years 13.0% | 13.1% | 15.4% | 17.5% 11.7% | 11.3% | 13.3% | 15.0%
Periods of Negative Return (Drawdowns) 19 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 21, 2013 May 16, 2013 115 days 10% Nifty 50: 10% 10225 9191 10225
May 17, 2013 Sept. 19, 2013 125 days 11% Nifty 50: 14% 10236 9126 10391
Dec. 9, 2013 March 5, 2014 86 days 5% Nifty 50: 6% 11013 10461 11045
Dec. 4, 2014 Jan. 17, 2015 44 days 6% Nifty 50: 6% 16002 15021 16066
March 3, 2015 July 9, 2016 494 days 19% Nifty 50: 22% 16913 13623 17053
Sept. 8, 2016 Feb. 4, 2017 149 days 10% Nifty 50: 12% 18323 16490 18499
Jan. 23, 2018 Aug. 8, 2018 197 days 10% Nifty 50: 9% 23698 21409 23725
Aug. 31, 2018 May 25, 2019 267 days 13% Nifty 50: 14% 24453 21377 24609
July 4, 2019 Nov. 2, 2019 121 days 10% Nifty 50: 10% 24818 22369 24845
Jan. 17, 2020 Nov. 10, 2020 298 days 37% Nifty 50: 38% 25745 16141 26061
Jan. 13, 2021 Feb. 2, 2021 20 days 6% Nifty 50: 6% 30568 28639 30718
March 3, 2021 May 22, 2021 80 days 7% Nifty 50: 6% 32122 29812 32144
Nov. 12, 2021 Jan. 12, 2022 61 days 8% Nifty 50: 8% 39094 36013 39384
Jan. 17, 2022 Sept. 10, 2022 236 days 14% Nifty 50: 16% 39486 33826 39630
Sept. 13, 2022 Oct. 29, 2022 46 days 6% Nifty 50: 7% 39871 37304 40263
Dec. 1, 2022 May 30, 2023 180 days 8% Nifty 50: 10% 41720 38392 41726
Sept. 15, 2023 Nov. 16, 2023 62 days 5% Nifty 50: 7% 47069 44582 47090
Sept. 26, 2024 Oct. 17, 2025 386 days 15% Nifty 50: 15% 66774 56495 66833
Jan. 2, 2026 Oct. 30, 2026 301 days 14% Nifty 50: 15% 68810 59009 60804