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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

62.570 (-1.496%)
NAV on December 20, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 63,938 cr
Turnover Ratio 27.00%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.51%
  • 1Y: 20.93%
  • 3M: -7.37%
  • 3Y: 18.85%
  • 6M: 2.27%
  • 5Y: 18.63%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 6 years) Vaibhav Dusad (Since almost 4 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K015L2
Fund Family ICICI Prudential
P/E Ratio 23.50
P/B Ratio 3.53
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.84
Beta 0.86
R-Squared 94.37
Info Ratio 1.34
Tracking Err 3.31
Sortino 1.892
Sharpe 1.035
Std Dev 11.735
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.11%
Industrial 11.41%
Technology 8.81%
Basic Materials 8.12%
Consumer Cyclical 10.62%
Utilities Services 3.8%
Healthcare Services 5.21%
Energy Services 8.74%
Communication Services 4.78%
Consumer Defensive 6.03%
Real Estate 1.36%
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
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