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 March 28, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 34,199 cr
Turnover Ratio 24.41%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.71%
  • 1Y: 2.86%
  • 3M: -5.04%
  • 3Y: 28.53%
  • 6M: 2.77%
  • 5Y: 12.09%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 4 years) Vaibhav Dusad (Since about 2 years) Sharmila D’mello (Since 8 months)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 20.86
P/B Ratio 2.92
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 2.79
Beta 0.94
R-Squared 97.46
Info Ratio 0.70
Tracking Err 3.63
Sortino 1.043
Sharpe 0.720
Std Dev 20.955
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.01%
Industrial 8.87%
Technology 12.48%
Basic Materials 6.39%
Consumer Cyclical 9.13%
Utilities Services 2.26%
Healthcare Services 4.65%
Energy Services 11.51%
Communication Services 4.25%
Consumer Defensive 5.73%
Real Estate 0.71%
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
59.890 3.58% 399 cr 0.93% Below Average
71.640 2.86% 34,199 cr 1.06% Below Average
154.428 2.30% 1,347 cr 0.94% Low
44.670 0.68% 8,673 cr 0.48% Low
107.205 0.39% 45 cr 1.80% Low
42.430 -0.89% 600 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.629 6.52% 12,525 cr 1.01% High
769.220 5.58% 22,139 cr 1.11% Above Average
270.710 3.99% 427 cr 0.98% Below Average
45.671 3.92% 758 cr 1.49% Average
59.890 3.58% 399 cr 0.93% Below Average
299.426 3.04% 2,606 cr 1.27% High
71.640 2.86% 34,199 cr 1.06% Below Average


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