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 February 20, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 49,838 cr
Turnover Ratio 27.00%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.24%
  • 1Y: 31.07%
  • 3M: 11.82%
  • 3Y: 16.48%
  • 6M: 17.81%
  • 5Y: 17.29%
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 22.88
P/B Ratio 3.64
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.54
Beta 0.91
R-Squared 91.46
Info Ratio 0.15
Tracking Err 3.99
Sortino 1.861
Sharpe 1.013
Std Dev 13.023
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.6%
Industrial 10.23%
Technology 10.07%
Basic Materials 7.23%
Consumer Cyclical 11.98%
Utilities Services 3.67%
Healthcare Services 6.79%
Energy Services 13.51%
Communication Services 4.60%
Consumer Defensive 5.89%
Real Estate 1.44%
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
159.643 40.89% 81 cr 1.75% Below Average
83.760 39.29% 21,454 cr 0.82% Above Average
102.650 37.16% 49,838 cr 0.92% Low
68.420 36.95% 925 cr 0.78% Above Average
219.544 36.46% 1,743 cr 0.92% Low
82.320 32.13% 718 cr 0.80% Below Average
60.210 28.71% 11,823 cr 0.51% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.467 51.63% 535 cr 0.77% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
102.650 37.16% 49,838 cr 0.92% Low
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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