Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 120585

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

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

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

Latest NAV (2026-11-09)
₹62.2100
AMFI Code / ISIN
120585 / INF109K014L5
Category Peer Standing
#91 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
-4.75% p.a.
3Y CAGR
+7.77% p.a.
5Y CAGR
+5.94% p.a.
10Y CAGR
+8.07% p.a.
Since Inception CAGR
+9.45% p.a.
Sortino Ratio (3Y)
0.13
Sharpe Ratio (3Y)
0.09
Calmar Ratio
0.18
Annualized Volatility (3Y)
+13.50%
Maximum Drawdown
-43.88%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.34% / +9.90% / +9.21%

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.

Related Open Ended Schemes ( Equity Scheme - Large Cap Fund ) Funds