Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Bluechip Fund Direct Plan Growth

Add To Compare

previously known as ICICI Pru Focused Bluechip Equity Dir Gr until

NAV on July 03, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 21,766 cr
Turnover Ratio 86.83%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.63%
  • 1Y: -10.00%
  • 3M: 30.21%
  • 3Y: 3.60%
  • 6M: -12.31%
  • 5Y: 6.69%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since almost 3 years) Priyanka Khandelwal (Since about 3 years) Anish Tawakley (Since almost 2 years)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 15.92
P/B Ratio 2.16
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 -0.48
Beta 0.94
R-Squared 97.64
Info Ratio -0.14
Tracking Err 3.29
Sortino 0.117
Sharpe 0.091
Std Dev 19.824
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.87%
Industrial 4.69%
Technology 11.76%
Basic Materials 8.13%
Consumer Cyclical 9.72%
Utilities Services 4.79%
Healthcare Services 3.48%
Energy Services 10.71%
Communication Services 6.84%
Consumer Defensive 11.01%
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
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
31.790 -2.48% 13,003 cr 0.44% Low
50.896 -8.71% 15,175 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
97.240 -2.09% 747 cr 1.24% Below Average
31.790 -2.48% 13,003 cr 0.44% Low
25.220 -4.11% 319 cr 1.42% Below Average


Other plans of ICICI Prudential Bluechip


Other Equity funds by ICICI Prudential