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 January 25, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 30,899 cr
Turnover Ratio 17.79%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.80%
  • 1Y: 27.82%
  • 3M: -2.34%
  • 3Y: 19.14%
  • 6M: 11.94%
  • 5Y: 16.18%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since over 4 years) Priyanka Khandelwal (Since over 4 years) Anish Tawakley (Since over 3 years) Vaibhav Dusad (Since about 1 year)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 21.89
P/B Ratio 3.09
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 0.39
Beta 0.96
R-Squared 98.03
Info Ratio -0.01
Tracking Err 3.02
Sortino 0.968
Sharpe 0.685
Std Dev 20.726
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.97%
Industrial 6.76%
Technology 14.09%
Basic Materials 6.05%
Consumer Cyclical 8.87%
Utilities Services 1.86%
Healthcare Services 6.00%
Energy Services 9.36%
Communication Services 5.23%
Consumer Defensive 5.81%
Real Estate 0.00%
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
51.040 31.21% 467 cr 1.02% Average
207.824 26.43% 9,703 cr 1.09% Below Average
409.268 24.97% 3,652 cr 0.83% Average
84.763 23.99% 31,129 cr 0.51% Average
16.870 23.41% 217 cr 2.09% Below Average
45.550 23.17% 5,691 cr 0.38% Low
58.530 22.19% 311 cr 1.07% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.040 31.21% 467 cr 1.02% Average
54.058 30.87% 11,017 cr 1.07% High
366.875 29.92% 1,116 cr 1.66% Above Average
43.220 29.71% 563 cr 1.32% Below Average
70.610 27.82% 30,899 cr 1.08% Below Average
754.946 27.19% 6,735 cr 1.18% Above Average
731.067 26.66% 20,966 cr 1.18% High


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