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 September 18, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 40,079 cr
Turnover Ratio 27.00%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.16%
  • 1Y: 21.22%
  • 3M: 10.00%
  • 3Y: 25.02%
  • 6M: 21.23%
  • 5Y: 14.69%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since about 5 years) Vaibhav Dusad (Since over 2 years) Sharmila D’mello (Since about 1 year)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 21.42
P/B Ratio 3.20
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 4.29
Beta 0.89
R-Squared 94.64
Info Ratio 0.96
Tracking Err 3.49
Sortino 3.033
Sharpe 1.307
Std Dev 13.241
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.35%
Industrial 10.26%
Technology 11.32%
Basic Materials 6.5%
Consumer Cyclical 11.08%
Utilities Services 2.19%
Healthcare Services 4.93%
Energy Services 11.77%
Communication Services 4.55%
Consumer Defensive 5.90%
Real Estate 1.16%
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
72.773 22.32% 15,855 cr 0.90% Above Average
87.580 21.22% 40,079 cr 1.02% Below Average
71.970 17.79% 531 cr 0.83% Below Average
49.620 16.73% 655 cr 1.25% Below Average
184.530 15.53% 1,490 cr 0.95% Low
78.989 15.04% 38,881 cr 0.88% Average
58.820 14.82% 797 cr 0.84% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
87.580 21.22% 40,079 cr 1.02% Below Average
49.620 16.73% 655 cr 1.25% Below Average
856.629 15.38% 6,769 cr 0.75% Above Average
45.671 3.92% 758 cr 1.49% Average


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