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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

70.350 (0.157%)
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 Years0.00%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
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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
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
46.830 64.72% 4,272 cr 0.36% Below Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
86.977 64.37% 29,425 cr 0.54% Average
Axis
Axis Bluechip Fund Direct Plan Growth
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
Sundaram mutual fund
Sundaram Bluechip Fund Dir Gr
15.532 — 1,257 cr 0.2% -
Franklin
Franklin India Bluechip Fund Direct Growth
763.787 80.36% 6,687 cr 1.18% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
54.468 77.64% 11,025 cr 1.11% High
Tata
Tata Large Cap Fund Direct Plan Growth
371.354 72.11% 1,047 cr 1.68% High
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
44.130 71.31% 519 cr 1.34% Below Average
Kotak
Kotak Bluechip Direct Growth
421.930 67.39% 3,233 cr 0.87% Average
Lic mutual funds
LIC MF Large Cap Fund Direct Plan Growth
45.693 67.23% 624 cr 1.33% Below Average


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