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ICICI Prudential Bluechip Fund - Institutional Option - I - Growth

ICICI Prudential · Large Cap
High
₹37.59
Current NAV
24 Apr 2020
31.1%
1Y Return
18.1%
3Y CAGR
21.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.41).
  • Well-diversified portfolio aligned with the Large Cap mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.11%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.41
Sharpe Ratio
1.31
Beta
-2.09
Alpha
1.57
Sortino
Fund Details
Fund House ICICI Prudential
Category Large Cap
AUM ₹2460 Cr
Expense Ratio 2.11%
Min SIP ₹500
Min Lumpsum ₹1000
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