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 May 26, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 31,235 cr
Turnover Ratio 17.79%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.38%
  • 1Y: 9.43%
  • 3M: -2.96%
  • 3Y: 12.78%
  • 6M: -4.10%
  • 5Y: 11.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since almost 5 years) Anish Tawakley (Since over 3 years) Vaibhav Dusad (Since over 1 year)
ISIN INF109K015L2
Fund Family ICICI Prudential
P/E Ratio 21.28
P/B Ratio 3.13
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha 0.18
Beta 0.97
R-Squared 98.00
Info Ratio -0.04
Tracking Err 3.02
Sortino 0.801
Sharpe 0.573
Std Dev 20.772
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.23%
Industrial 6.57%
Technology 14.19%
Basic Materials 5.76%
Consumer Cyclical 8.81%
Utilities Services 1.69%
Healthcare Services 6.82%
Energy Services 11.00%
Communication Services 5.78%
Consumer Defensive 6.15%
Real Estate 0.00%
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
41.900 4.91% 6,716 cr 0.35% Low
44.640 -0.09% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.168 10.99% 11,069 cr 1.07% High
66.180 9.68% 31,235 cr 1.06% Below Average
699.429 8.83% 21,023 cr 1.19% Above Average
39.890 8.40% 574 cr 1.31% Below Average
14.036 7.99% 3,038 cr 0.55% -
45.910 7.90% 602 cr 0.9% Average
78.966 7.22% 31,722 cr 0.62% Average


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