Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Add To Compare

previously known as ICICI Pru Bluechip Dir DP until

62.260 (0.080%)
NAV on November 14, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 63,670 cr
Turnover Ratio 27.00%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.62%
  • 1Y: 30.50%
  • 3M: -1.80%
  • 3Y: 15.44%
  • 6M: 7.16%
  • 5Y: 19.21%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since about 6 years) Vaibhav Dusad (Since almost 4 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K015L2
Fund Family ICICI Prudential
P/E Ratio 23.66
P/B Ratio 3.60
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.73
Beta 0.87
R-Squared 94.54
Info Ratio 1.36
Tracking Err 3.30
Sortino 1.658
Sharpe 0.931
Std Dev 12.024
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.29%
Industrial 11.17%
Technology 8.65%
Basic Materials 7.87%
Consumer Cyclical 10.65%
Utilities Services 3.8%
Healthcare Services 5.59%
Energy Services 8.85%
Communication Services 4.67%
Consumer Defensive 6.14%
Real Estate 1.33%
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
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
244.514 33.38% 2,349 cr 0.82% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
77.880 33.38% 1,255 cr 0.72% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
173.390 32.21% 457 cr 0.66% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
93.993 30.71% 34,105 cr 0.67% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
112.970 30.71% 63,670 cr 0.87% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
68.030 29.80% 14,581 cr 0.48% Low
Kotak
Kotak Bluechip Direct Growth
614.788 28.94% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
77.880 33.38% 1,255 cr 0.72% Above Average
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
485.614 33.13% 4,470 cr 1.08% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
82.883 32.80% 1,697 cr 0.92% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
93.993 30.71% 34,105 cr 0.67% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
68.030 29.80% 14,581 cr 0.48% Low
Franklin
Franklin India Bluechip Fund Direct Growth
1071.678 28.48% 7,789 cr 1.1% Low
Birla new
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth
545.360 27.73% 29,395 cr 0.96% Below Average


Other plans of ICICI Prudential Bluechip


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund