MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundEquity Scheme - Large Cap FundGrowth

ICICI Prudential Bluechip Fund - Institutional Option - I - Growth

Scheme code #108467 · Open Ended Schemes

₹37.59
Latest NAV
24-04-2020
-1.85%
Day change
₹50.08
52-week high
₹31.40
52-week low
NAV history
Returns
1 month16.99%
3 months-24.70%
6 months-20.09%
1 year (absolute)-19.71%
3 years (absolute)0.48%
5 years (absolute)23.90%
1Y CAGR-19.68%
3Y CAGR0.16%
5Y CAGR4.38%
Since inception CAGR11.74%
Risk metrics
Volatility (1Y, annualized σ)28.33%
Volatility (3Y, annualized σ)18.88%
Max drawdown (1Y)-37.30%
Max drawdown (3Y)-37.30%
Max drawdown (all time)-39.86%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)-0.31
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Large Cap Fund
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code108467
Earliest NAV date26-05-2008
Total NAV observations2,926
History last refreshed2026-08-30 12:39:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.