ICICI Prudential Bluechip Fund Direct Growth

Scheme code: INF109K016L0 NAV value: ₹ 110.5900 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 14.62 47.54 35.68 31.36
3 year 15.56 24.24 20.29 16.43
5 year 17.52 24.34 20.16 17.82
7 year 14.52 18.23 16.45 14.67
10 year 13.82 18.09 16.02 14.61

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 35.68
3 year 7.63 16.87 13.32 20.29
5 year 12.6 19.62 15.37 20.16
7 year 10.81 15.2 13.42 16.45
10 year 9.81 13.99 12.12 16.02
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 9.82 79.75 55.14 35.68
3 year 11.58 25.57 20.12 20.29
5 year 15.11 24.71 19.88 20.16
7 year 9.62 16.24 13.78 16.45
10 year 11.93 17.68 15.62 16.02
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 35.68
3 year 7.94 17.89 14.14 20.29
5 year 13.28 20.23 15.93 20.16
7 year 10.62 15.28 13.42 16.45
10 year 10.08 14.47 12.61 16.02

Rolling return for 1 year

Average return: 35.68%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.13 14.62 19.13 14.62 2.26 16.88 01-2024 01-2025
24.98 22.55 30.65 17.24 4.82 23.86 12-2023 12-2024
33.96 29.71 39.2 24.83 5.3 31.92 11-2023 11-2024
39.32 41.27 47.48 33.45 5.01 40.38 10-2023 10-2024
40.46 41.86 47.54 35.06 4.44 41.23 09-2023 09-2024
37.07 42.25 44.53 34.91 3.86 39.69 08-2023 08-2024
39.27 40.21 45.39 34.31 3.93 39.8 07-2023 07-2024
33.89 39.37 46.18 27.66 6.83 36.78 06-2023 06-2024
37.28 39.76 43.9 33.33 3.84 38.57 05-2023 05-2024
40.41 41.39 45.08 36.83 2.94 40.93 04-2023 04-2024
41.65 40.99 46.29 36.53 3.46 41.36 03-2023 03-2024
36.56 36.78 41.28 32.21 3.21 36.71 02-2023 02-2024

Rolling return for 3 year

Average return: 20.29%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.83 15.73 17.83 15.73 1.05 16.78 01-2022 01-2025
19.1 18.95 20.87 17.2 1.3 19.03 12-2021 12-2024
18 17.04 19.52 15.56 1.44 17.53 11-2021 11-2024
18.67 18.94 20.94 16.7 1.5 18.81 10-2021 10-2024
20.66 20.93 22.65 18.97 1.3 20.8 09-2021 09-2024
21.38 21.11 23.54 18.99 1.61 21.26 08-2021 08-2024
22.4 23.26 24.17 21.5 0.99 22.83 07-2021 07-2024
19.33 21.86 22.87 18.34 1.83 20.6 06-2021 06-2024
21.95 21.17 23.88 19.28 1.65 21.57 05-2021 05-2024
22.89 22.33 24.24 21 1.16 22.62 04-2021 04-2024
21.79 20.47 23.1 19.18 1.46 21.14 03-2021 03-2024
21.2 19.88 22.58 18.53 1.51 20.55 02-2021 02-2024

Rolling return for 5 year

Average return: 20.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.63 18.91 19.63 18.91 0.36 19.27 01-2020 01-2025
19.83 20.06 20.9 19 0.68 19.95 12-2019 12-2024
19.65 19.99 20.57 19.08 0.54 19.82 11-2019 11-2024
21.66 21.64 23.06 20.26 0.99 21.66 10-2019 10-2024
23.13 22.51 24.34 21.31 1.09 22.82 09-2019 09-2024
22.24 22.75 23.54 21.45 0.76 22.5 08-2019 08-2024
21.35 20.68 22.4 19.65 1 21.02 07-2019 07-2024
18.14 19.61 20.23 17.52 1.09 18.88 06-2019 06-2024
19.29 18.79 20.42 17.67 0.99 19.04 05-2019 05-2024
18.37 18.7 19.15 17.92 0.45 18.54 04-2019 04-2024
19.18 18.62 19.95 17.86 0.76 18.9 03-2019 03-2024
19.59 19.35 20.4 18.54 0.66 19.47 02-2019 02-2024

Rolling return for 7 year

Average return: 16.45%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.21 14.52 15.21 14.52 0.35 14.86 01-2018 01-2025
15.81 15.69 16.55 14.96 0.56 15.75 12-2017 12-2024
15.63 15.75 16.27 15.12 0.41 15.69 11-2017 11-2024
16.75 16.79 17.7 15.84 0.66 16.77 10-2017 10-2024
17.4 17.54 18.23 16.71 0.54 17.47 09-2017 09-2024
16.93 17.16 17.82 16.27 0.55 17.05 08-2017 08-2024
17.22 17.05 17.94 16.33 0.57 17.13 07-2017 07-2024
15.87 17.02 17.33 15.56 0.75 16.44 06-2017 06-2024
16.24 16.54 17.02 15.76 0.46 16.39 05-2017 05-2024
16.43 16.59 16.98 16.05 0.33 16.51 04-2017 04-2024
16.58 16.66 17.11 16.12 0.35 16.62 03-2017 03-2024
16.66 16.69 17.23 16.12 0.39 16.68 02-2017 02-2024

Rolling return for 10 year

Average return: 16.02%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.94 13.82 14.94 13.82 0.56 14.38 01-2015 01-2025
15.01 14.8 15.52 14.29 0.44 14.9 12-2014 12-2024
14.65 14.68 15.09 14.24 0.3 14.66 11-2014 11-2024
15.9 15.62 16.56 14.97 0.57 15.76 10-2014 10-2024
15.92 16.16 16.49 15.59 0.33 16.04 09-2014 09-2024
16.14 16.14 16.76 15.53 0.43 16.14 08-2014 08-2024
16.33 16.29 16.83 15.8 0.36 16.31 07-2014 07-2024
15.47 16.01 16.49 14.99 0.56 15.74 06-2014 06-2024
16.87 16.12 17.43 15.58 0.71 16.5 05-2014 05-2024
16.89 16.98 17.27 16.59 0.24 16.93 04-2014 04-2024
17.46 16.99 17.84 16.61 0.47 17.23 03-2014 03-2024
17.69 17.56 18.09 17.16 0.33 17.62 02-2014 02-2024