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


© 2023 Morningstar. All Rights Reserved.

Disclaimer :
© 2023 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.