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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

58.110 (-1.241%)
NAV on January 21, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 63,264 cr
Turnover Ratio 27.00%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -7.13%
  • 1Y: 7.08%
  • 3M: -11.17%
  • 3Y: 13.73%
  • 6M: -8.55%
  • 5Y: 17.11%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 6 years) Vaibhav Dusad (Since about 4 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K015L2
Fund Family ICICI Prudential
P/E Ratio 22.89
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.57
Beta 0.86
R-Squared 94.45
Info Ratio 1.31
Tracking Err 3.31
Sortino 1.603
Sharpe 0.889
Std Dev 11.894
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.73%
Industrial 11.28%
Technology 9.17%
Basic Materials 8.03%
Consumer Cyclical 10.16%
Utilities Services 4.0%
Healthcare Services 5.75%
Energy Services 8.67%
Communication Services 4.79%
Consumer Defensive 6.08%
Real Estate 1.35%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
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Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
66.470 13.53% 14,799 cr 0.51% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
91.901 13.38% 35,700 cr 0.66% Above Average
Kotak
Kotak Bluechip Direct Growth
599.151 12.42% 9,411 cr 0.61% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
89.300 12.14% 1,110 cr 0.61% 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
Franklin
Franklin India Bluechip Fund Direct Growth
1057.948 14.59% 7,683 cr 1.13% Low
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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