Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 108467

ICICI Prudential Bluechip Fund - Institutional Option - I - 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 (2020-04-24)
₹37.5900
AMFI Code / ISIN
108467 / INF109K01BN0
Category Peer Standing
#120 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2008-05-26 to 2020-04-24 (2,926 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
-19.68% p.a.
3Y CAGR
+0.16% p.a.
5Y CAGR
+4.38% p.a.
10Y CAGR
+9.92% p.a.
Since Inception CAGR
+11.74% p.a.
Sortino Ratio (3Y)
-0.45
Sharpe Ratio (3Y)
-0.34
Calmar Ratio
0.00
Annualized Volatility (3Y)
+18.58%
Maximum Drawdown
-39.86%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.64% / +15.75% / +16.16%

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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