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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Bluechip Fund Direct Plan Growth

previously known as ICICI Pru Focused Bluechip Equity Dir Gr until
44.180 (0.730%)
NAV on March 15, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 20,101 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
  • 1M: 8.05%
  • 1Y: 7.00%
  • 3M: 4.17%
  • 3Y: 17.53%
  • 6M: -1.97%
  • 5Y: 15.93%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rajat Chandak (Since over 1 year) Anish Tawakley (Since 7 months)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 19.88
P/B Ratio 2.33
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 1.99
Beta 0.89
R-Squared 94.71
Info Ratio 0.22
Tracking Err 3.16
Sortino 2.220
Sharpe 1.156
Std Dev 12.085
Risk Low
SECTOR WEIGHTINGS (%)
Financial 32.43%
Industrial 5.19%
Technology 10.2%
Basic Materials 9.19%
Consumer Cyclical 12.16%
Utilities Services 6.09%
Healthcare Services 3.18%
Energy Services 9.82%
Communication Services 4.37%
Consumer Defensive 7.36%
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
Axis
Axis Bluechip Fund Direct Plan Growth
29.970 13.87% 4,221 cr 0.89% Average
Reliance
Reliance Large Cap Fund - Direct Plan - Growth Plan
36.701 9.73% 11,694 cr 1.20% Above Average
Jm
JM Core 11 Fund (Direct) - Growth Option
9.786 7.60% 37 cr — High
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
44.180 7.00% 20,101 cr 1.26% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Bluechip Fund Direct Plan Growth
29.970 13.87% 4,221 cr 0.89% Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
510.069 11.91% 15,163 cr 1.44% Above Average
Reliance
Reliance Large Cap Fund - Direct Plan - Growth Plan
36.701 9.73% 11,694 cr 1.2% Above Average
Jm
JM Core 11 Fund (Direct) - Growth Option
9.786 7.60% 37 cr — High


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