ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · Equity · mandate: ≥80% in large-caps (top 100 by market cap) · benchmark: NIFTY 100 TRI (TRI proxy)
AUM (all plans)
76,534 cr
TER direct / regular
1.02% / 1.51%
Active return /yr (full)
3.3%
Score
70
Rank (Score, pool)
#2 of 40
Percentile (full, pool)
83
IR vs benchmark
0.91
CAGR (absolute)
14.7%
Max drawdown
-28.5%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
2.9%
4.5%
0.68
89
3.3%
20.1%
23.0%
12
FY23
5.5%
2.6%
1.35
81
3.9%
-1.9%
3.6%
12
FY24
8.8%
7.6%
1.76
77
3.6%
34.4%
43.2%
12
FY25
1.8%
-0.5%
0.78
61
2.0%
5.8%
7.7%
12
FY26
1.7%
0.5%
0.80
65
2.0%
-4.1%
-2.4%
12
FY27*
-1.9%
-3.0%
-1.35
9
3.3%
11.6%
9.7%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-0.2
-0.5
-0.1
+0.8
+3.3
-0.5
+0.2
+0.5
-0.2
+3.1
2014
+0.5
+0.5
-0.4
+0.2
+1.1
+0.5
-0.0
+0.8
+0.9
+1.0
+0.1
+0.6
+5.9
2015
+0.2
-0.3
+0.6
+0.5
-0.3
-0.8
+1.7
+0.3
+0.2
+0.4
+1.6
-0.9
+3.1
2016
+0.3
-0.9
+0.2
+1.6
-0.7
+1.2
+0.2
+0.2
+0.4
+0.6
+1.2
+0.2
+4.6
2017
-0.7
+0.4
-0.9
+0.3
-0.2
+0.1
-0.0
+1.0
+0.9
+0.1
+0.7
+0.2
+1.8
2018
-1.3
+0.3
+0.2
-1.2
+0.2
-1.2
-0.6
+0.9
+0.8
+1.7
-2.6
+1.2
-1.6
2019
-0.8
+0.3
-1.3
+0.4
+0.2
+1.0
-0.1
-0.6
+0.8
-1.0
+0.2
+0.5
-0.4
2020
+0.4
-0.1
-0.3
-0.2
+1.7
-1.4
-0.9
+1.0
-1.2
-0.6
+0.1
+0.6
-0.9
2021
+1.4
+0.7
-0.9
+0.4
-0.7
+0.3
+1.4
-1.5
+0.3
+1.4
+0.1
+0.3
+3.2
2022
+1.6
-0.5
-0.8
-0.7
+1.6
+0.8
-1.7
-0.5
+0.8
+1.5
-0.5
+0.8
+2.5
2023
+2.0
+1.1
-0.2
-1.1
-0.4
+0.9
+1.0
+1.2
+1.0
+0.6
+0.8
-1.3
+5.8
2024
+2.5
+0.4
+0.8
-0.4
-0.6
-0.6
+0.8
+0.2
-0.2
+1.4
-0.2
+0.2
+4.4
2025
+0.5
+0.5
-0.1
+0.3
-0.3
-0.5
+1.1
+0.5
-0.3
-0.7
+0.7
-0.3
+1.6
2026
-0.2
+0.3
+0.7
-2.0
+0.0
+0.5
-0.4
+0.0
-1.1
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-4.8
-1.1
+4.3
+1.0
-2.9
-1.0
-1.5
+4.7
+9.7
-1.0
+2.1
+8.8
2014
-3.4
+3.4
+6.9
+0.2
+10.0
+6.2
+1.4
+3.9
+1.2
+5.5
+3.5
-2.3
+42.2
2015
+6.2
+0.1
-2.9
-2.9
+2.8
-1.2
+4.3
-5.8
-0.4
+1.7
+0.1
-0.5
+0.8
2016
-5.0
-8.2
+10.7
+3.2
+3.0
+3.4
+5.2
+2.0
-1.3
+1.3
-3.6
-0.9
+8.8
2017
+4.5
+4.4
+2.4
+2.2
+2.4
-0.3
+6.0
-0.3
-0.5
+6.0
-0.2
+3.3
+33.9
2018
+2.3
-4.3
-3.2
+5.1
-0.4
-1.7
+5.3
+4.1
-6.5
-3.0
+2.0
+1.4
+0.2
2019
-1.9
+0.0
+6.3
+1.0
+1.6
-0.1
-5.5
-1.0
+4.9
+2.7
+1.3
+1.2
+10.5
2020
-1.1
-6.4
-22.7
+14.0
-0.8
+6.0
+6.2
+3.6
-2.3
+2.7
+11.4
+8.3
+14.2
2021
-1.0
+7.4
+0.0
+0.3
+6.2
+1.5
+2.0
+6.8
+3.0
+1.8
-3.3
+2.4
+30.0
2022
+1.2
-3.4
+3.0
-1.8
-2.0
-4.0
+7.7
+3.7
-2.9
+6.2
+3.2
-2.7
+7.5
2023
-1.6
-1.8
+0.4
+3.1
+2.8
+4.6
+4.2
-1.0
+2.9
-2.1
+6.9
+7.2
+28.1
2024
+3.1
+2.6
+2.5
+1.8
+0.1
+5.9
+4.9
+1.3
+2.1
-5.4
-0.2
-2.0
+17.5
2025
-1.2
-6.0
+6.9
+3.6
+1.9
+2.9
-1.6
-0.8
+0.9
+3.6
+2.2
-0.5
+11.9
2026
-3.2
+0.4
-10.9
+6.8
-1.0
+2.0
+2.1
-0.3
-5.0
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard