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 September 24, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 30,089 cr
Turnover Ratio 17.79%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.27%
  • 1Y: 67.82%
  • 3M: 13.50%
  • 3Y: 17.81%
  • 6M: 23.44%
  • 5Y: 15.76%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since about 4 years) Priyanka Khandelwal (Since over 4 years) Anish Tawakley (Since about 3 years) Vaibhav Dusad (Since 8 months)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 22.40
P/B Ratio 3.08
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 0.04
Beta 0.95
R-Squared 97.57
Info Ratio -0.11
Tracking Err 3.52
Sortino 0.692
Sharpe 0.496
Std Dev 21.193
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.91%
Industrial 6.24%
Technology 13.71%
Basic Materials 6.92%
Consumer Cyclical 6.48%
Utilities Services 2.1%
Healthcare Services 4.77%
Energy Services 9.82%
Communication Services 6.38%
Consumer Defensive 6.67%
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
46.830 64.72% 4,272 cr 0.36% Below Average
86.977 64.37% 29,425 cr 0.54% Average
53.090 64.21% 32,213 cr 0.46% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.532 1,257 cr 0.2% -
763.787 80.36% 6,687 cr 1.18% Above Average
54.468 77.64% 11,025 cr 1.11% High
371.354 72.11% 1,047 cr 1.68% High
44.130 71.31% 519 cr 1.34% Below Average
421.930 67.39% 3,233 cr 0.87% Average
45.693 67.23% 624 cr 1.33% Below Average


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