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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

56.370 (-0.354%)
NAV on March 13, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 60,177 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: -2.93%
  • 1Y: 0.28%
  • 3M: -13.82%
  • 3Y: 14.60%
  • 6M: -15.13%
  • 5Y: 21.12%
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 20.40
P/B Ratio 3.28
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.78
Beta 0.89
R-Squared 91.80
Info Ratio 0.66
Tracking Err 4.00
Sortino 0.906
Sharpe 0.565
Std Dev 12.956
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.54%
Industrial 11.13%
Technology 8.47%
Basic Materials 8.03%
Consumer Cyclical 10.67%
Utilities Services 3.8%
Healthcare Services 5.36%
Energy Services 9.22%
Communication Services 5.17%
Consumer Defensive 5.41%
Real Estate 1.20%
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
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
64.560 7.89% 13,848 cr 0.51% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
71.530 6.70% 1,229 cr 0.75% Above Average
Kotak
Kotak Bluechip Direct Growth
578.001 6.44% 8,718 cr 0.62% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
88.066 5.57% 34,212 cr 0.74% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
106.960 4.87% 60,177 cr 0.91% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
85.440 4.62% 1,059 cr 0.64% 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
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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