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 April 23, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 64,963 cr
Turnover Ratio 27.00%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.14%
  • 1Y: 11.31%
  • 3M: 5.03%
  • 3Y: 18.55%
  • 6M: -0.35%
  • 5Y: 26.00%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 6 years) Vaibhav Dusad (Since over 4 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 20.51
P/B Ratio 3.24
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.81
Beta 0.88
R-Squared 95.41
Info Ratio 1.48
Tracking Err 3.25
Sortino 1.388
Sharpe 0.794
Std Dev 12.790
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.76%
Industrial 11.65%
Technology 6.93%
Basic Materials 7.83%
Consumer Cyclical 10.3%
Utilities Services 3.96%
Healthcare Services 5.45%
Energy Services 10.70%
Communication Services 4.87%
Consumer Defensive 5.31%
Real Estate 1.25%
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
70.550 14.08% 14,962 cr 0.50% Below Average
631.187 12.90% 9,424 cr 0.62% Average
79.360 12.62% 1,329 cr 0.75% Above Average
116.630 11.31% 64,963 cr 0.93% Below Average
93.280 9.90% 1,157 cr 0.61% Average
96.171 9.83% 37,546 cr 0.74% Average
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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