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 December 01, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 34,823 cr
Turnover Ratio 24.41%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.22%
  • 1Y: 12.68%
  • 3M: 7.90%
  • 3Y: 18.57%
  • 6M: 15.04%
  • 5Y: 13.74%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since about 4 years) Vaibhav Dusad (Since almost 2 years) Sharmila D’mello (Since 4 months)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 21.65
P/B Ratio 3.34
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 -
Beta -
R-Squared -
Info Ratio 0.38
Tracking Err 3.41
Sortino -
Sharpe -
Std Dev 21.210
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.62%
Industrial 8.4%
Technology 13.54%
Basic Materials 5.27%
Consumer Cyclical 8.73%
Utilities Services 1.76%
Healthcare Services 6.12%
Energy Services 11.04%
Communication Services 4.35%
Consumer Defensive 5.81%
Real Estate 0.36%
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
168.740 10.82% 1,398 cr 0.95% Low
116.798 8.89% 50 cr 1.80% Low
48.640 7.40% 8,548 cr 0.39% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.194 16.85% 12,534 cr 1.01% High
827.503 16.05% 22,709 cr 1.17% High
77.850 12.68% 34,823 cr 1.07% Average
168.740 10.82% 1,398 cr 0.95% Low
16.576 10.65% 3,109 cr 0.55% -
47.140 10.58% 634 cr 1.26% Below Average
36.060 10.55% 101 cr 1.27% Average


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