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 September 25, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 24,365 cr
Turnover Ratio 14.00%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.81%
  • 1Y: -3.27%
  • 3M: 6.15%
  • 3Y: 3.32%
  • 6M: 31.78%
  • 5Y: 8.38%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since about 3 years) Priyanka Khandelwal (Since over 3 years) Anish Tawakley (Since about 2 years)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 19.73
P/B Ratio 2.42
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 -0.80
Beta 0.94
R-Squared 97.58
Info Ratio -0.22
Tracking Err 3.35
Sortino 0.032
Sharpe 0.025
Std Dev 19.914
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.88%
Industrial 4.29%
Technology 13.27%
Basic Materials 7.83%
Consumer Cyclical 9.05%
Utilities Services 4.38%
Healthcare Services 3.18%
Energy Services 11.55%
Communication Services 6.16%
Consumer Defensive 9.41%
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
29.060 7.19% 702 cr 0.99% Below Average
54.284 0.66% 18,386 cr 0.62% Average
33.050 -1.08% 16,764 cr 0.56% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.060 7.19% 702 cr 0.99% Below Average
74.756 4.69% 381 cr Low
35.920 3.58% 515 cr 1.53% Below Average
32.000 2.14% 236 cr 1.4% Average
257.618 2.12% 1,653 cr 1.07% Average
54.284 0.66% 18,386 cr 0.62% Average
33.050 -1.08% 16,764 cr 0.56% Below Average


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