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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

42.960 (2.481%)
NAV on September 25, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 24,365 cr
Turnover Ratio 14.00%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.81%
  • 1Y: -3.27%
  • 3M: 6.15%
  • 3Y: 3.32%
  • 6M: 31.78%
  • 5Y: 8.38%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rajat Chandak (Since about 3 years) Priyanka Khandelwal (Since over 3 years) Anish Tawakley (Since about 2 years)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 19.73
P/B Ratio 2.42
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 -0.80
Beta 0.94
R-Squared 97.58
Info Ratio -0.22
Tracking Err 3.35
Sortino 0.032
Sharpe 0.025
Std Dev 19.914
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.88%
Industrial 4.29%
Technology 13.27%
Basic Materials 7.83%
Consumer Cyclical 9.05%
Utilities Services 4.38%
Healthcare Services 3.18%
Energy Services 11.55%
Communication Services 6.16%
Consumer Defensive 9.41%
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
29.060 7.19% 702 cr 0.99% Below Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
54.284 0.66% 18,386 cr 0.62% Average
Axis
Axis Bluechip Fund Direct Plan Growth
33.050 -1.08% 16,764 cr 0.56% Below Average
Best 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
29.060 7.19% 702 cr 0.99% Below Average
Jm
JM Large Cap Fund (Direct) - Growth Option
74.756 4.69% 381 cr — Low
Idfc
IDFC Large Cap Fund Direct Plan Growth
35.920 3.58% 515 cr 1.53% Below Average
Religare invesco mutual fund
Invesco India largecap Fund - Direct Plan - Growth
32.000 2.14% 236 cr 1.4% Average
Kotak
Kotak Bluechip Growth Direct
257.618 2.12% 1,653 cr 1.07% Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
54.284 0.66% 18,386 cr 0.62% Average
Axis
Axis Bluechip Fund Direct Plan Growth
33.050 -1.08% 16,764 cr 0.56% Below Average


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