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 07, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 63,264 cr
Turnover Ratio 27.00%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.17%
  • 1Y: 11.09%
  • 3M: -2.69%
  • 3Y: 16.86%
  • 6M: -2.73%
  • 5Y: 18.94%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 6 years) Vaibhav Dusad (Since about 4 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 22.89
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.36
Beta 0.86
R-Squared 94.39
Info Ratio 1.25
Tracking Err 3.35
Sortino 1.494
Sharpe 0.828
Std Dev 11.961
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.73%
Industrial 11.28%
Technology 9.17%
Basic Materials 8.03%
Consumer Cyclical 10.16%
Utilities Services 4.0%
Healthcare Services 5.75%
Energy Services 8.67%
Communication Services 4.79%
Consumer Defensive 6.08%
Real Estate 1.35%
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
49.620 16.73% 655 cr 1.25% Below Average
68.250 15.25% 14,579 cr 0.51% Low
76.950 14.22% 1,324 cr 0.75% Above Average
93.319 12.39% 35,667 cr 0.66% Above Average
611.077 12.32% 9,411 cr 0.61% Below Average
90.630 11.13% 1,110 cr 0.61% Average
112.580 11.09% 63,264 cr 0.91% 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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