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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

112.830 (-0.256%)
NAV on March 28, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 60,177 cr
Turnover Ratio 27.00%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.91%
  • 1Y: 7.66%
  • 3M: -1.29%
  • 3Y: 17.44%
  • 6M: -9.32%
  • 5Y: 27.31%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 6 years) Vaibhav Dusad (Since about 4 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 20.40
P/B Ratio 3.28
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.49
Beta 0.87
R-Squared 95.02
Info Ratio 1.36
Tracking Err 3.31
Sortino 1.220
Sharpe 0.719
Std Dev 12.404
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.54%
Industrial 11.13%
Technology 8.47%
Basic Materials 8.03%
Consumer Cyclical 10.67%
Utilities Services 3.8%
Healthcare Services 5.36%
Energy Services 9.22%
Communication Services 5.17%
Consumer Defensive 5.41%
Real Estate 1.20%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
67.870 10.23% 13,848 cr 0.51% Low
Kotak
Kotak Bluechip Direct Growth
608.054 9.20% 8,718 cr 0.62% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
75.400 8.79% 1,229 cr 0.75% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
92.874 7.70% 34,212 cr 0.74% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
112.830 7.66% 60,177 cr 0.93% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
90.170 7.46% 1,059 cr 0.64% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
488.301 15.71% 4,600 cr 1.05% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
67.870 10.23% 13,848 cr 0.51% Low
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
117.612 9.57% 35,533 cr 0.55% Low
Kotak
Kotak Bluechip Direct Growth
608.054 9.20% 8,718 cr 0.62% Below Average
Sbi
SBI Bluechip Fund Direct Growth
95.658 8.93% 46,140 cr 0.88% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
75.400 8.79% 1,229 cr 0.75% Above Average


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