Mutual Funds
ICICI Prudential Bluechip Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
India OE Large Cap 		Total Net Assets (mil)
387,341.07 INR
Morningstar® Benchmark
S&P BSE 100 India TR INR
Used throughout report
 Fund Benchmark
IISL Nifty 100 TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M 12.26 11.80 12.12
6M 11.28 11.31 11.06
1Y 20.94 19.36 18.09
3Y* 23.57 22.86 21.21
5Y* 13.71 13.46 12.36
10Y* 15.46 14.56 14.03
*Annualised Return Data Through 25/07/2023
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2023 -3.10 10.74- - -
2022 0.55 -7.81 8.30 6.43
2021 6.22 7.92 12.04 0.57
2020 -28.55 19.75 7.25 23.66
2019 4.10 2.39 -2.06 5.15
RISK MEASURES
3Y Alpha 1.87
3Y Beta 0.90
3Y R-Squared 95.31
3Y Info Ratio 0.02
3Y Tracking Error 3.26
3Y Sharpe Ratio 1.43
3Y Std Dev 13.32
3Y Risk bel avg
5Y Risk bel avg
10Y Risk bel avg
Calculations use S&P BSE 100 India TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 26 Jul 2023


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