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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

104.780 (0.201%)
NAV on April 23, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 53,505 cr
Turnover Ratio 27.00%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.32%
  • 1Y: 42.11%
  • 3M: 7.89%
  • 3Y: 23.14%
  • 6M: 23.74%
  • 5Y: 18.72%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 5 years) Vaibhav Dusad (Since over 3 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 23.92
P/B Ratio 3.98
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 6.03
Beta 0.84
R-Squared 93.73
Info Ratio 1.47
Tracking Err 3.56
Sortino 2.731
Sharpe 1.349
Std Dev 11.590
Risk Low
SECTOR WEIGHTINGS (%)
Financial 24.36%
Industrial 11.19%
Technology 8.98%
Basic Materials 6.75%
Consumer Cyclical 12.29%
Utilities Services 3.57%
Healthcare Services 6.51%
Energy Services 13.68%
Communication Services 4.49%
Consumer Defensive 6.67%
Real Estate 1.52%
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
Jm
JM Large Cap Fund (Direct) - Growth
163.134 47.43% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
87.566 45.86% 24,378 cr 0.72% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
70.470 42.54% 985 cr 0.76% Above Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
226.893 42.23% 1,863 cr 0.90% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
104.780 42.11% 53,505 cr 0.83% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
84.880 36.88% 829 cr 0.75% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
61.840 33.97% 12,566 cr 0.48% Low
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
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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