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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

87.580 (-0.285%)
NAV on September 18, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 40,079 cr
Turnover Ratio 27.00%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.16%
  • 1Y: 21.22%
  • 3M: 10.00%
  • 3Y: 25.02%
  • 6M: 21.23%
  • 5Y: 14.69%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anish Tawakley (Since about 5 years) Vaibhav Dusad (Since over 2 years) Sharmila D’mello (Since about 1 year)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 21.42
P/B Ratio 3.20
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 4.29
Beta 0.89
R-Squared 94.64
Info Ratio 0.96
Tracking Err 3.49
Sortino 3.033
Sharpe 1.307
Std Dev 13.241
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.35%
Industrial 10.26%
Technology 11.32%
Basic Materials 6.5%
Consumer Cyclical 11.08%
Utilities Services 2.19%
Healthcare Services 4.93%
Energy Services 11.77%
Communication Services 4.55%
Consumer Defensive 5.90%
Real Estate 1.16%
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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
72.773 22.32% 15,855 cr 0.90% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
87.580 21.22% 40,079 cr 1.02% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
71.970 17.79% 531 cr 0.83% Below Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
184.530 15.53% 1,490 cr 0.95% Low
Sbi
SBI Bluechip Fund Direct Growth
78.989 15.04% 38,881 cr 0.88% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
58.820 14.82% 797 cr 0.84% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
87.580 21.22% 40,079 cr 1.02% Below Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Franklin
Franklin India Bluechip Fund Direct Growth
856.629 15.38% 6,769 cr 0.75% Above 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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