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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

114.440 (1.562%)
NAV on April 17, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.38%
  • 1Y: 10.34%
  • 3M: 2.88%
  • 3Y: 17.16%
  • 6M: -3.32%
  • 5Y: 25.26%
Min Investment 100
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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 95.42
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.120 12.90% 14,962 cr 0.50% Below Average
Kotak
Kotak Bluechip Direct Growth
616.365 11.05% 9,424 cr 0.62% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
77.430 10.71% 1,329 cr 0.75% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
114.440 10.34% 64,963 cr 0.93% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
94.106 8.81% 37,546 cr 0.74% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
91.250 8.66% 1,157 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
498.126 16.99% 5,070 cr 1.05% Below Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.120 12.90% 14,962 cr 0.5% Below Average
Lic mutual funds
LIC MF Large Cap Fund Direct Plan Growth
60.988 11.62% 1,379 cr 1.02% Above Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
119.553 11.49% 37,778 cr 0.74% Low
Birla new
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth
549.760 11.42% 28,106 cr 1.03% Average
Kotak
Kotak Bluechip Direct Growth
616.365 11.05% 9,424 cr 0.62% Average


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