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ICICI Prudential Bluechip Fund Direct Plan Growth

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previously known as ICICI Pru Focused Bluechip Equity Dir Gr until

41.590 (0.580%)
NAV on July 03, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 21,766 cr
Turnover Ratio 86.83%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.63%
  • 1Y: -10.00%
  • 3M: 30.21%
  • 3Y: 3.60%
  • 6M: -12.31%
  • 5Y: 6.69%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rajat Chandak (Since almost 3 years) Priyanka Khandelwal (Since about 3 years) Anish Tawakley (Since almost 2 years)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 15.92
P/B Ratio 2.16
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha -0.48
Beta 0.94
R-Squared 97.64
Info Ratio -0.14
Tracking Err 3.29
Sortino 0.117
Sharpe 0.091
Std Dev 19.824
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.87%
Industrial 4.69%
Technology 11.76%
Basic Materials 8.13%
Consumer Cyclical 9.72%
Utilities Services 4.79%
Healthcare Services 3.48%
Energy Services 10.71%
Communication Services 6.84%
Consumer Defensive 11.01%
Real Estate 0.00%
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
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
27.730 1.43% 457 cr 1.04% Below Average
Jm
JM Large Cap Fund (Direct) - Growth Option
72.428 0.66% 548 cr — Low
Axis
Axis Bluechip Fund Direct Plan Growth
31.790 -2.48% 13,003 cr 0.44% Low
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
50.896 -8.71% 15,175 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
27.730 1.43% 457 cr 1.04% Below Average
Jm
JM Large Cap Fund (Direct) - Growth Option
72.428 0.66% 548 cr — Low
Bnp
BNP Paribas large Cap Fund Direct Plan Growth Option
97.240 -2.09% 747 cr 1.24% Below Average
Axis
Axis Bluechip Fund Direct Plan Growth
31.790 -2.48% 13,003 cr 0.44% Low
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
25.220 -4.11% 319 cr 1.42% Below Average


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