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 June 20, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 55,459 cr
Turnover Ratio 27.00%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.84%
  • 1Y: 39.49%
  • 3M: 9.08%
  • 3Y: 21.74%
  • 6M: 18.44%
  • 5Y: 19.44%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since almost 6 years) Vaibhav Dusad (Since over 3 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 21.88
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 5.54
Beta 0.84
R-Squared 92.95
Info Ratio 1.37
Tracking Err 3.58
Sortino 2.421
Sharpe 1.231
Std Dev 11.288
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.17%
Industrial 11.5%
Technology 8.11%
Basic Materials 7.36%
Consumer Cyclical 12.26%
Utilities Services 3.72%
Healthcare Services 5.92%
Energy Services 12.91%
Communication Services 4.43%
Consumer Defensive 6.30%
Real Estate 1.32%
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
176.535 46.83% 192 cr 1.01% Average
243.831 42.39% 1,966 cr 0.89% Below Average
93.875 41.11% 26,925 cr 0.75% Above Average
111.010 39.49% 55,459 cr 0.90% Low
76.850 39.07% 1,053 cr 0.76% Above Average
612.456 35.53% 8,200 cr 0.60% Low
91.090 35.17% 896 cr 0.65% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.875 41.11% 26,925 cr 0.75% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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