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ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Bluechip Dir DP until

63.800 (0.251%)
NAV on July 25, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 59,364 cr
Turnover Ratio 27.00%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.76%
  • 1Y: 32.48%
  • 3M: 9.27%
  • 3Y: 18.37%
  • 6M: 18.46%
  • 5Y: 18.69%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anish Tawakley (Since almost 6 years) Vaibhav Dusad (Since over 3 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K015L2
Fund Family ICICI Prudential
P/E Ratio 23.30
P/B Ratio 4.11
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.52
Beta 0.90
R-Squared 90.89
Info Ratio 0.15
Tracking Err 3.96
Sortino 1.672
Sharpe 0.952
Std Dev 12.517
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.58%
Industrial 10.82%
Technology 8.39%
Basic Materials 7.84%
Consumer Cyclical 12.13%
Utilities Services 3.57%
Healthcare Services 6.02%
Energy Services 12.90%
Communication Services 4.40%
Consumer Defensive 6.08%
Real Estate 1.26%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Large Cap Fund (Direct) - Growth
183.612 46.65% 234 cr 1.01% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
254.349 42.21% 2,120 cr 0.87% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
115.750 38.59% 59,364 cr 0.88% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.440 38.35% 1,146 cr 0.76% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
96.732 37.89% 29,534 cr 0.74% Above Average
Kotak
Kotak Bluechip Direct Growth
634.162 34.61% 8,848 cr 0.60% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
93.840 33.39% 975 cr 0.52% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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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