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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

43.160 (-0.986%)
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 Years0.00%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
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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
Jm
JM Large Cap Fund (Direct) - Growth
113.461 5.35% 48 cr 1.80% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
46.420 1.91% 8,667 cr 0.42% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
59.705 10.45% 12,612 cr 1.01% High
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
800.594 9.51% 22,703 cr 1.13% High
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
74.850 6.00% 35,049 cr 1.07% Below Average
Sbi
SBI Bluechip Fund Direct Growth
68.701 5.92% 35,617 cr 0.9% Average
Jm
JM Large Cap Fund (Direct) - Growth
113.461 5.35% 48 cr 1.8% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
61.620 5.28% 382 cr 0.93% 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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