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 October 08, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 64,223 cr
Turnover Ratio 27.00%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.41%
  • 1Y: 38.82%
  • 3M: 3.62%
  • 3Y: 19.09%
  • 6M: 12.53%
  • 5Y: 22.33%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since about 6 years) Vaibhav Dusad (Since over 3 years) Sharmila D’mello (Since about 2 years)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 25.20
P/B Ratio 3.99
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 5.36
Beta 0.86
R-Squared 93.05
Info Ratio 1.42
Tracking Err 3.42
Sortino 2.416
Sharpe 1.234
Std Dev 11.296
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.69%
Industrial 10.99%
Technology 9.49%
Basic Materials 7.72%
Consumer Cyclical 11.49%
Utilities Services 3.44%
Healthcare Services 6.01%
Energy Services 12.17%
Communication Services 4.42%
Consumer Defensive 6.24%
Real Estate 1.33%
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
261.422 42.85% 2,343 cr 0.83% Average
82.540 42.02% 1,238 cr 0.72% Above Average
183.245 40.75% 393 cr 1.01% Above Average
119.110 38.82% 64,223 cr 0.87% Low
98.638 36.49% 32,884 cr 0.68% Above Average
97.300 36.33% 1,081 cr 0.68% Average
71.560 35.84% 15,312 cr 0.45% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.638 36.49% 32,884 cr 0.68% Above Average
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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