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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

77.850 (0.387%)
NAV on December 01, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 34,823 cr
Turnover Ratio 24.41%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.22%
  • 1Y: 12.68%
  • 3M: 7.90%
  • 3Y: 18.57%
  • 6M: 15.04%
  • 5Y: 13.74%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anish Tawakley (Since about 4 years) Vaibhav Dusad (Since almost 2 years) Sharmila D’mello (Since 4 months)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 21.65
P/B Ratio 3.34
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 -
Beta -
R-Squared -
Info Ratio 0.38
Tracking Err 3.41
Sortino -
Sharpe -
Std Dev 21.210
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.62%
Industrial 8.4%
Technology 13.54%
Basic Materials 5.27%
Consumer Cyclical 8.73%
Utilities Services 1.76%
Healthcare Services 6.12%
Energy Services 11.04%
Communication Services 4.35%
Consumer Defensive 5.81%
Real Estate 0.36%
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
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
168.740 10.82% 1,398 cr 0.95% Low
Jm
JM Large Cap Fund (Direct) - Growth
116.798 8.89% 50 cr 1.80% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
48.640 7.40% 8,548 cr 0.39% 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
62.194 16.85% 12,534 cr 1.01% High
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
827.503 16.05% 22,709 cr 1.17% High
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
77.850 12.68% 34,823 cr 1.07% Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
168.740 10.82% 1,398 cr 0.95% Low
Sundaram mutual fund
Sundaram Large Cap Fund Dir Gr
16.576 10.65% 3,109 cr 0.55% -
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
47.140 10.58% 634 cr 1.26% Below Average
Indiabulls mutual fund
Indiabulls Blue Chip Fund Direct Plan Growth Option
36.060 10.55% 101 cr 1.27% Average


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