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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

119.110 (0.813%)
NAV on October 08, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 64,223 cr
Turnover Ratio 27.00%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.41%
  • 1Y: 38.82%
  • 3M: 3.62%
  • 3Y: 19.09%
  • 6M: 12.53%
  • 5Y: 22.33%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anish Tawakley (Since about 6 years) Vaibhav Dusad (Since over 3 years) Sharmila D’mello (Since about 2 years)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 25.20
P/B Ratio 3.99
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 5.36
Beta 0.86
R-Squared 93.05
Info Ratio 1.42
Tracking Err 3.42
Sortino 2.416
Sharpe 1.234
Std Dev 11.296
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.69%
Industrial 10.99%
Technology 9.49%
Basic Materials 7.72%
Consumer Cyclical 11.49%
Utilities Services 3.44%
Healthcare Services 6.01%
Energy Services 12.17%
Communication Services 4.42%
Consumer Defensive 6.24%
Real Estate 1.33%
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
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
261.422 42.85% 2,343 cr 0.83% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.540 42.02% 1,238 cr 0.72% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
183.245 40.75% 393 cr 1.01% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
119.110 38.82% 64,223 cr 0.87% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
98.638 36.49% 32,884 cr 0.68% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
97.300 36.33% 1,081 cr 0.68% Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
71.560 35.84% 15,312 cr 0.45% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
98.638 36.49% 32,884 cr 0.68% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
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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