Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 108466

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

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Scheme - Large Cap Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹111.1900
AMFI Code / ISIN
108466 / INF109K01BL4
Category Peer Standing
#28 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
-1.32% p.a.
3Y CAGR
+11.95% p.a.
5Y CAGR
+10.45% p.a.
10Y CAGR
+13.44% p.a.
Since Inception CAGR
+13.93% p.a.
Sortino Ratio (3Y)
0.60
Sharpe Ratio (3Y)
0.43
Calmar Ratio
0.30
Annualized Volatility (3Y)
+12.79%
Maximum Drawdown
-39.94%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.50% / +15.21% / +15.03%

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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