Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 108465
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Scheme - Large Cap Fund ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹29.9800
- AMFI Code / ISIN
- 108465 / INF109K01EP9
- Category Peer Standing
- #111 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
- Historical Track
- 2008-05-26 to 2026-11-09 (4,542 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -9.11% p.a.
- 3Y CAGR
- +2.92% p.a.
- 5Y CAGR
- +1.23% p.a.
- 10Y CAGR
- +3.22% p.a.
- Since Inception CAGR
- +6.12% p.a.
- Sortino Ratio (3Y)
- -0.29
- Sharpe Ratio (3Y)
- -0.24
- Calmar Ratio
- 0.06
- Annualized Volatility (3Y)
- +15.15%
- Maximum Drawdown
- -50.11%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +9.29% / +6.61% / +6.04%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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