
ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Bluechip Dir DP until
NAV on January 25, 2023
Category
Equity:
Large-Cap
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
Returns
- 1M: -4.30%
- 1Y: 0.44%
- 3M: -3.96%
- 3Y: 13.77%
- 6M: 3.30%
- 5Y: 9.48%
Best Large Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
59.705 | 10.45% | 12,612 cr | 1.01% | High | ||
800.594 | 9.51% | 22,703 cr | 1.13% | High | ||
74.850 | 6.00% | 35,049 cr | 1.07% | Below Average | ||
68.701 | 5.92% | 35,617 cr | 0.9% | Average | ||
113.461 | 5.35% | 48 cr | 1.8% | Low | ||
61.620 | 5.28% | 382 cr | 0.93% | Average | ||
45.671 | 3.92% | 758 cr | 1.49% | Average |
Other plans of ICICI Prudential Bluechip