ICICI Prudential
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.72% | +0.69% | +0.03 | 20 / 36 | Q3 |
| 1W | +0.09% | +0.30% | -0.20 | 26 / 36 | Q3 |
| 2W | +0.01% | +0.37% | -0.36 | 30 / 36 | Q4 |
| 1M | +1.19% | +1.62% | -0.42 | 24 / 36 | Q3 |
| 3M | +0.30% | +1.64% | -1.34 | 33 / 36 | Q4 |
| 6M | -3.50% | -1.66% | -1.84 | 28 / 35 | Q4 |
| YTD | -5.41% | -3.05% | -2.36 | 31 / 34 | Q4 |
| 1Y | -0.62% | +0.29% | -0.90 | 22 / 34 | Q3 |
| 2Y | +1.71% | +1.50% | +0.21 | 15 / 33 | Q2 |
| 3Y | +13.04% | +11.75% | +1.29 | 10 / 31 | Q2 |
| 4Y | +15.63% | +14.04% | +1.60 | 5 / 30 | Q1 |
| 5Y | +14.00% | +11.71% | +2.29 | 3 / 28 | Q1 |
| 7Y | +15.44% | +13.88% | +1.56 | 5 / 25 | Q1 |
| 10Y | +14.11% | +12.86% | +1.25 | 5 / 23 | Q1 |
| Inception | +14.77% | +11.69% | +3.08 | 7 / 36 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -5.41% | -3.05% | -2.36 | 31 / 34 |
| 2025 | +11.35% | +8.01% | +3.34 | 1 / 33 |
| 2024 | +17.45% | +16.46% | +0.99 | 12 / 31 |
| 2023 | +27.53% | +25.03% | +2.50 | 9 / 31 |
| 2022 | +7.53% | +3.34% | +4.19 | 4 / 28 |
| 2021 | +29.70% | +27.19% | +2.50 | 8 / 27 |
| 2020 | +14.03% | +14.50% | -0.47 | 17 / 25 |
| 2019 | +10.11% | +11.93% | -1.82 | 17 / 24 |
| 2018 | +0.78% | +0.35% | +0.42 | 12 / 24 |
| 2017 | +33.00% | +31.41% | +1.59 | 8 / 23 |
| 2016 | +8.40% | +4.58% | +3.82 | 4 / 22 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Large Cap Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹120.5600 |
| 16 Jul 2026 | ₹119.7000 |
| 15 Jul 2026 | ₹119.8300 |
| 14 Jul 2026 | ₹119.5500 |
| 13 Jul 2026 | ₹120.3100 |
| 10 Jul 2026 | ₹120.4500 |
| 9 Jul 2026 | ₹119.2100 |
| 8 Jul 2026 | ₹118.7700 |
| 7 Jul 2026 | ₹121.1500 |
| 6 Jul 2026 | ₹121.3500 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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