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 May 14, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 26,083 cr
Turnover Ratio 14.00%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.88%
  • 1Y: 60.18%
  • 3M: -1.62%
  • 3Y: 10.99%
  • 6M: 18.08%
  • 5Y: 14.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since almost 4 years) Priyanka Khandelwal (Since almost 4 years) Anish Tawakley (Since over 2 years) Vaibhav Dusad (Since 4 months)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 28.39
P/B Ratio 2.80
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 -0.34
Beta 0.96
R-Squared 97.56
Info Ratio -0.17
Tracking Err 3.42
Sortino 0.467
Sharpe 0.340
Std Dev 21.019
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.72%
Industrial 5.94%
Technology 15.14%
Basic Materials 7.33%
Consumer Cyclical 6.35%
Utilities Services 3.44%
Healthcare Services 3.86%
Energy Services 10.04%
Communication Services 5.41%
Consumer Defensive 6.77%
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
70.572 60.16% 23,993 cr 0.52% Average
38.370 55.53% 2,477 cr 0.48% Below Average
42.660 48.23% 25,183 cr 0.49% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
655.425 69.50% 5,911 cr 1.19% Above Average
44.065 64.27% 9,828 cr 0.95% High
55.172 62.42% 26,464 cr 0.98% Above Average
303.863 62.39% 896 cr 1.64% Above Average
341.286 61.55% 2,411 cr 0.92% Average
70.572 60.16% 23,993 cr 0.52% Average
38.370 55.53% 2,477 cr 0.48% Below Average


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