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 August 16, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 21,125 cr
Turnover Ratio 834.91%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.99%
  • 1Y: -2.86%
  • 3M: -1.31%
  • 3Y: 9.47%
  • 6M: 4.67%
  • 5Y: 10.46%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since about 2 years) Priyanka Khandelwal (Since about 2 years) Anish Tawakley (Since 12 months)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 20.09
P/B Ratio 2.46
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 0.79
Beta 0.86
R-Squared 95.08
Info Ratio 0.02
Tracking Err 3.09
Sortino 0.919
Sharpe 0.576
Std Dev 11.383
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.75%
Industrial 6.39%
Technology 11.08%
Basic Materials 9.05%
Consumer Cyclical 8.56%
Utilities Services 6.22%
Healthcare Services 2.70%
Energy Services 7.47%
Communication Services 4.99%
Consumer Defensive 7.79%
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
31.360 3.40% 6,501 cr 0.84% Average
51.978 0.18% 13,492 cr 0.63% Average
22.390 -1.41% 222 cr 1.03% Above Average
34.054 -3.65% 12,261 cr 1.07% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.360 3.40% 6,501 cr 0.84% Average
95.230 3.11% 741 cr 1.16% Above Average
489.207 0.68% 17,095 cr 1.38% High
51.978 0.18% 13,492 cr 0.63% Average
27.601 -0.07% 277 cr 1.56% Above Average
27.642 -1.35% 475 cr 1.84% Average
178.070 -1.41% 314 cr 1.3% Below Average


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