Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Bluechip Fund Direct Plan Growth

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previously known as ICICI Pru Focused Bluechip Equity Dir Gr until

NAV on February 28, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 49,838 cr
Turnover Ratio 27.00%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.27%
  • 1Y: 39.80%
  • 3M: 14.78%
  • 3Y: 21.08%
  • 6M: 21.76%
  • 5Y: 19.41%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 5 years) Vaibhav Dusad (Since about 3 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 22.88
P/B Ratio 3.64
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 5.61
Beta 0.86
R-Squared 93.58
Info Ratio 1.29
Tracking Err 3.64
Sortino 2.899
Sharpe 1.371
Std Dev 12.080
Risk Low
SECTOR WEIGHTINGS (%)
Financial 24.6%
Industrial 10.23%
Technology 10.07%
Basic Materials 7.23%
Consumer Cyclical 11.98%
Utilities Services 3.67%
Healthcare Services 6.79%
Energy Services 13.51%
Communication Services 4.60%
Consumer Defensive 5.89%
Real Estate 1.44%
INVESTMENT OBJECTIVE

To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
158.939 44.40% 81 cr 1.75% Below Average
83.623 42.63% 21,454 cr 0.82% Above Average
101.900 39.80% 49,838 cr 0.92% Low
217.721 38.92% 1,743 cr 0.92% Low
68.000 38.86% 925 cr 0.78% Above Average
82.020 34.95% 718 cr 0.80% Below Average
59.920 31.61% 11,823 cr 0.51% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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