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

NAV on March 28, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 51,554 cr
Turnover Ratio 27.00%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.85%
  • 1Y: 39.82%
  • 3M: 3.44%
  • 3Y: 18.52%
  • 6M: 16.31%
  • 5Y: 16.07%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 5 years) Vaibhav Dusad (Since about 3 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K015L2
Fund Family ICICI Prudential
P/E Ratio 23.41
P/B Ratio 3.76
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.44
Beta 0.90
R-Squared 90.99
Info Ratio 0.13
Tracking Err 3.98
Sortino 1.622
Sharpe 0.917
Std Dev 12.562
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.29%
Industrial 10.44%
Technology 9.88%
Basic Materials 7.04%
Consumer Cyclical 12.44%
Utilities Services 3.74%
Healthcare Services 6.55%
Energy Services 13.88%
Communication Services 4.33%
Consumer Defensive 5.82%
Real Estate 1.59%
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
160.857 50.05% 100 cr 0.89% Below Average
86.236 49.64% 22,767 cr 0.79% Above Average
104.800 46.29% 51,554 cr 0.85% Low
69.310 45.15% 983 cr 0.78% Above Average
224.053 45.09% 1,806 cr 0.91% Below Average
61.570 37.83% 12,185 cr 0.52% Low
556.841 37.09% 7,679 cr 0.59% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


Other plans of ICICI Prudential Bluechip


Other Equity funds by ICICI Prudential