Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV on January 25, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 35,049 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: -4.30%
  • 1Y: 0.44%
  • 3M: -3.96%
  • 3Y: 13.77%
  • 6M: 3.30%
  • 5Y: 9.48%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 4 years) Vaibhav Dusad (Since about 2 years) Sharmila D’mello (Since 6 months)
ISIN INF109K015L2
Fund Family ICICI Prudential
P/E Ratio 22.45
P/B Ratio 3.13
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 1.17
Beta 0.95
R-Squared 97.79
Info Ratio 0.24
Tracking Err 3.38
Sortino 0.889
Sharpe 0.621
Std Dev 21.412
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.31%
Industrial 8.73%
Technology 12.53%
Basic Materials 5.52%
Consumer Cyclical 8.46%
Utilities Services 1.8%
Healthcare Services 5.38%
Energy Services 11.38%
Communication Services 4.48%
Consumer Defensive 6.08%
Real Estate 0.34%
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
113.461 5.35% 48 cr 1.80% Low
46.420 1.91% 8,667 cr 0.42% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.705 10.45% 12,612 cr 1.01% High
800.594 9.51% 22,703 cr 1.13% High
74.850 6.00% 35,049 cr 1.07% Below Average
68.701 5.92% 35,617 cr 0.9% Average
113.461 5.35% 48 cr 1.8% Low
61.620 5.28% 382 cr 0.93% Average
45.671 3.92% 758 cr 1.49% Average


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