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ICICI Prudential Bluechip Fund Direct Plan Growth

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previously known as ICICI Pru Focused Bluechip Equity Dir Gr until

65.190 (1.007%)
NAV on June 27, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 30,956 cr
Turnover Ratio 17.79%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.41%
  • 1Y: 4.27%
  • 3M: -6.07%
  • 3Y: 12.45%
  • 6M: -5.55%
  • 5Y: 12.02%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since about 5 years) Anish Tawakley (Since almost 4 years) Vaibhav Dusad (Since over 1 year)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 21.02
P/B Ratio 2.99
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 1.18
Beta 0.96
R-Squared 97.78
Info Ratio 0.31
Tracking Err 3.22
Sortino 0.757
Sharpe 0.540
Std Dev 20.813
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.77%
Industrial 6.79%
Technology 14.33%
Basic Materials 4.99%
Consumer Cyclical 9.32%
Utilities Services 1.64%
Healthcare Services 6.83%
Energy Services 10.41%
Communication Services 5.73%
Consumer Defensive 6.20%
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
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
41.250 -1.22% 6,858 cr 0.34% Low
Axis
Axis Bluechip Fund Direct Plan Growth
44.050 -5.39% 33,836 cr — Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
50.894 6.04% 10,930 cr 1.08% High
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
65.190 4.27% 30,956 cr 1.06% Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
688.476 3.59% 20,675 cr 1.19% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
39.250 1.82% 567 cr 1.32% Low
Sundaram mutual fund
Sundaram Large Cap Fund Dir Gr
13.809 1.73% 2,960 cr 0.56% -
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
44.980 1.72% 620 cr 0.9% Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
141.833 1.36% 1,253 cr 0.98% Low


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