ICICI Prudential Bluechip Fund Direct Growth

Scheme code: INF109K016L0 NAV value: ₹ 116.9600 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	0.59	47.54	27.29	23.94
3 year	10.95	35.14	20.31	17.2
5 year	3.20	30.36	15.19	13.9
7 year	7.16	18.23	14.41	13.25
10 year	12.82	18.09	15.73	14.33
12 year	15.49	16.87	16.20	14.57

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	16.5	27.29
3 year	6.28	33.32	15.64	20.31
5 year	2.42	26.02	13.24	15.19
7 year	3.33	15.62	11.68	14.41
10 year	3.49	17.22	10.62	15.73
12 year	3.07	16.17	10.82	16.2
15 year	6.95	15.66	10.87

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-12.49	82.26	35.49	27.29
3 year	7.46	28.1	17.64	20.31
5 year	3.67	42.35	13.41	15.19
7 year	-2.14	19.44	12.61	14.41
10 year	3.39	23	13.43	15.73
12 year	1.81	21.18	13.29	16.2
15 year	7.36	20.78	13.11

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	19.3	27.29
3 year	6.56	32.12	15.73	20.31
5 year	2.66	26.2	13.08	15.19
7 year	3.8	15.42	11.86	14.41
10 year	3.8	28.93	11.33	15.73
12 year	3.63	26.65	11.48	16.2
15 year	7.01	24.69	11.54

Rolling return for 1 year

- Average return: 27.29% - Median return: 33.39% - Average standard deviation: 4.35

Rolling return for 3 year

- Average return: 20.31% - Median return: 19.51% - Average standard deviation: 1.81

Rolling return for 5 year

- Average return: 15.19% - Median return: 14.7% - Average standard deviation: 0.94

Rolling return for 7 year

- Average return: 14.41% - Median return: 14.46% - Average standard deviation: 0.68

Rolling return for 10 year

- Average return: 15.73% - Median return: 15.79% - Average standard deviation: 0.44

Rolling return for 12 year

- Average return: 16.2% - Median return: 16.17% - Average standard deviation: 0.38

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,06,832	1,06,832	8.91
3 year	36,00,000	48,12,566	12,12,566	10.16
5 year	60,00,000	91,61,277	31,61,277	8.83
7 year	84,00,000	1,43,74,590	59,74,590	7.98
10 year	1,20,00,000	2,79,91,955	1,59,91,955	8.84
12 year	1,44,00,000	3,99,39,136	2,55,39,136	8.87

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.43	8.91
3 year	7.32	10.16
5 year	7.4	8.83
7 year	6.37	7.98
10 year	5.94	8.84
12 year	6.1	8.87

NIFTY NEXT 50

Duration	Average return (%)	Fund's return (%)
1 year	9.85	8.91
3 year	9.4	10.16
5 year	8.55	8.83
7 year	7.15	7.98
10 year	7.67	8.84
12 year	7.66	8.87

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6	8.91
3 year	7.48	10.16
5 year	7.37	8.83
7 year	6.4	7.98
10 year	6.44	8.84
12 year	6.56	8.87

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,06,832 - Absolute Returns: ₹1,06,832 - CAGR: 8.91%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,12,566 - Absolute Returns: ₹12,12,566 - CAGR: 10.16%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹91,61,277 - Absolute Returns: ₹31,61,277 - CAGR: 8.83%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,43,74,590 - Absolute Returns: ₹59,74,590 - CAGR: 7.98%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,79,91,955 - Absolute Returns: ₹1,59,91,955 - CAGR: 8.84%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,99,39,136 - Absolute Returns: ₹2,55,39,136 - CAGR: 8.87%