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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

70.610 (1.131%)
NAV on January 25, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 30,899 cr
Turnover Ratio 17.79%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.80%
  • 1Y: 27.82%
  • 3M: -2.34%
  • 3Y: 19.14%
  • 6M: 11.94%
  • 5Y: 16.18%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rajat Chandak (Since over 4 years) Priyanka Khandelwal (Since over 4 years) Anish Tawakley (Since over 3 years) Vaibhav Dusad (Since about 1 year)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 21.89
P/B Ratio 3.09
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 0.39
Beta 0.96
R-Squared 98.03
Info Ratio -0.01
Tracking Err 3.02
Sortino 0.968
Sharpe 0.685
Std Dev 20.726
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.97%
Industrial 6.76%
Technology 14.09%
Basic Materials 6.05%
Consumer Cyclical 8.87%
Utilities Services 1.86%
Healthcare Services 6.00%
Energy Services 9.36%
Communication Services 5.23%
Consumer Defensive 5.81%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
51.040 31.21% 467 cr 1.02% Average
Uti
UTI Master Share-Growth Option - Direct
207.824 26.43% 9,703 cr 1.09% Below Average
Kotak
Kotak Bluechip Direct Growth
409.268 24.97% 3,652 cr 0.83% Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
84.763 23.99% 31,129 cr 0.51% Average
Union kbc mutual fund
Union Largecap Fund Direct Growth
16.870 23.41% 217 cr 2.09% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
45.550 23.17% 5,691 cr 0.38% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
58.530 22.19% 311 cr 1.07% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
51.040 31.21% 467 cr 1.02% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
54.058 30.87% 11,017 cr 1.07% High
Tata
Tata Large Cap Fund Direct Plan Growth
366.875 29.92% 1,116 cr 1.66% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
43.220 29.71% 563 cr 1.32% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
70.610 27.82% 30,899 cr 1.08% Below Average
Franklin
Franklin India Bluechip Fund Direct Growth
754.946 27.19% 6,735 cr 1.18% Above Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
731.067 26.66% 20,966 cr 1.18% High


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