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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

71.640 (-0.348%)
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 Years0.00%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
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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
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
59.890 3.58% 399 cr 0.93% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
71.640 2.86% 34,199 cr 1.06% Below Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
154.428 2.30% 1,347 cr 0.94% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
44.670 0.68% 8,673 cr 0.48% Low
Jm
JM Large Cap Fund (Direct) - Growth
107.205 0.39% 45 cr 1.80% Low
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
42.430 -0.89% 600 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
57.629 6.52% 12,525 cr 1.01% High
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
769.220 5.58% 22,139 cr 1.11% Above Average
Pgim india
PGIM India Large Cap Fund Direct Plan Growth
270.710 3.99% 427 cr 0.98% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
59.890 3.58% 399 cr 0.93% Below Average
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
299.426 3.04% 2,606 cr 1.27% High
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
71.640 2.86% 34,199 cr 1.06% Below Average


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