Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

previously known as ICICI Pru Bluechip Dir DP until

45.260 (-0.154%)
NAV on June 09, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 37,016 cr
Turnover Ratio 24.41%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.54%
  • 1Y: 10.28%
  • 3M: 6.39%
  • 3Y: 22.82%
  • 6M: -3.17%
  • 5Y: 11.34%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since almost 5 years) Vaibhav Dusad (Since over 2 years) Sharmila D’mello (Since 10 months)
ISIN INF109K015L2
Fund Family ICICI Prudential
P/E Ratio 22.63
P/B Ratio 2.96
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 0.65
Beta 0.92
R-Squared 93.52
Info Ratio -0.24
Tracking Err 3.84
Sortino 2.627
Sharpe 1.277
Std Dev 14.279
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.85%
Industrial 9.64%
Technology 11.03%
Basic Materials 5.88%
Consumer Cyclical 9.62%
Utilities Services 1.64%
Healthcare Services 4.17%
Energy Services 12.09%
Communication Services 4.25%
Consumer Defensive 5.98%
Real Estate 0.84%
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
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
78.480 16.39% 37,016 cr 1.12% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
49.420 16.01% 9,280 cr 0.40% Low
Kotak
Kotak Bluechip Direct Growth
446.332 15.72% 5,858 cr 0.54% Below Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
47.050 15.72% 637 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
65.357 24.92% 14,171 cr 0.95% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
66.520 19.96% 458 cr 0.94% Below Average
Sbi
SBI Bluechip Fund Direct Growth
73.920 19.48% 36,876 cr 0.9% Below Average
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
334.024 19.01% 2,799 cr 1.27% Below Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
849.060 18.53% 23,821 cr 1.1% Above Average
Pgim india
PGIM India Large Cap Fund Direct Plan Growth
298.260 17.65% 478 cr 0.92% Low
Idfc
Bandhan Large Cap Fund Direct Plan Growth
58.529 16.78% 1,085 cr 0.95% Low


Other plans of ICICI Prudential Bluechip


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund