ICICI Pru Bluechip Fund(IDCW)-Direct Plan

44.30 0.26 (0.59%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return11.9319.4758.1215.8215.1716.08
Category Avg11.4719.9255.3016.3415.1717.10
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX12.2318.3555.1417.0015.66-
NIFTY11.5319.1156.1016.3714.88-
NIFTY10011.4220.0156.7516.0914.67-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20218.09NANA6.38
202019.957.4723.83-28.45
20192.54-1.905.304.32
20182.792.500.30-5.20
20174.305.159.3011.75
20169.865.97-3.21-3.42

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202014.2114023114.86
201910.57424210.42
20180.18522711.14
201733.9614026031.05
20168.82652343.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Canara Rob Bluechip Equity Fund-Reg(G)42.0423-Aug-1054.6220.9817.1313.82
Axis Bluechip Fund-Reg(G)47.3707-Jan-1054.820.3718.1414.2
IDBI India Top 100 Equity Fund(G)39.3522-May-1260.5519.613.4315.76
BNP Paribas Large Cap Fund(G)140.5823-Sep-0451.8319.2814.5116.82
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.9407
Semi Standard Deviation [%]0.6212
Beta [%]0.9275
Sharp Ratio [%]0.8609
R-Square [%]0.9648
Expense Ratio [%]1.0900
AVG Ratio [%]0.1722
Other Ratios
Jenson Ratio [%]0.0190
Treynor Ratio [%]0.1818
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0742
SORTINO Ratio [%]0.2596

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17549.00 (-0.07) 58967.27 (-0.06)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment341.4585.7533.54
Zee Learn16.252.3016.49

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY