Item: ICICI Prudential Bluechip Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Bluechip Fund Direct Plan Growth

45.030 (-0.552%)

NAV on April 18, 2019

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 21,579 cr

Turnover Ratio 834.91%

Expense Ratio 1.26%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Rajat Chandak (Since almost 2 years) Priyanka Khandelwal (Since almost 2 years) Anish Tawakley (Since 8 months)

ISIN INF109K016L0

Fund Family ICICI Prudential

P/E Ratio 20.81

P/B Ratio 2.43

Launch Date January 01, 2013

Benchmark IISL Nifty 100 TR INR

Financial 33.79%

Industrial 5.39%

Technology 9.52%

Basic Materials 9.71%

Consumer Cyclical 10.81%

Utilities Services 6.72%

Healthcare Services 2.91%

Energy Services 10.18%

Communication Services 3.80%

Consumer Defensive 7.18%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Reliance Large Cap Fund - Direct Plan - Growth Plan	37.723	12.18%	12,768 cr	1.20%	Above Average
Axis Bluechip Fund Direct Plan Growth	30.720	11.55%	4,802 cr	0.88%	Average
JM Core 11 Fund (Direct) - Growth Option	10.104	9.49%	44 cr	—	High
ICICI Prudential Bluechip Fund Direct Plan Growth	45.030	6.88%	21,579 cr	1.26%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Top 100 Fund -Direct Plan - Growth Option	522.940	13.77%	16,610 cr	1.5%	Above Average
Reliance Large Cap Fund - Direct Plan - Growth Plan	37.723	12.18%	12,768 cr	1.2%	Above Average
Axis Bluechip Fund Direct Plan Growth	30.720	11.55%	4,802 cr	0.88%	Average
JM Core 11 Fund (Direct) - Growth Option	10.104	9.49%	44 cr	—	High
Essel Large Cap Equity Fund Direct Plan Growth Option	25.200	5.76%	124 cr	1.76%	Above Average
DSP Top 100 Equity Fund - Direct Plan - Growth	217.404	4.52%	2,774 cr	1.48%	High