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 November 27, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 24,132 cr
Turnover Ratio 86.83%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.70%
  • 1Y: 11.28%
  • 3M: 8.69%
  • 3Y: 13.79%
  • 6M: 1.85%
  • 5Y: 9.72%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since over 2 years) Priyanka Khandelwal (Since over 2 years) Anish Tawakley (Since over 1 year)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 20.62
P/B Ratio 2.55
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 0.34
Beta 0.87
R-Squared 94.73
Info Ratio -0.23
Tracking Err 3.18
Sortino 1.133
Sharpe 0.693
Std Dev 11.633
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.23%
Industrial 6.05%
Technology 10.72%
Basic Materials 8.21%
Consumer Cyclical 9.61%
Utilities Services 5.43%
Healthcare Services 2.31%
Energy Services 9.06%
Communication Services 4.67%
Consumer Defensive 7.73%
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
34.400 22.20% 8,749 cr 0.65% Above Average
28.770 18.10% 257 cr 1.27% Average
57.443 15.06% 15,897 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
30.662 18.69% 306 cr 1.58% Above Average
28.770 18.10% 257 cr 1.27% Average
268.858 17.17% 1,444 cr 1.23% Average
194.230 16.78% 329 cr 1.19% Below Average
234.736 16.54% 2,641 cr 1.45% High


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