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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

40.280 (1.054%)
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 Years0.00%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
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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
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
41.900 4.91% 6,716 cr 0.35% Low
Axis
Axis Bluechip Fund Direct Plan Growth
44.640 -0.09% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
51.168 10.99% 11,069 cr 1.07% High
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
66.180 9.68% 31,235 cr 1.06% Below Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
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Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
39.890 8.40% 574 cr 1.31% Below Average
Sundaram mutual fund
Sundaram Large Cap Fund Dir Gr
14.036 7.99% 3,038 cr 0.55% -
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
45.910 7.90% 602 cr 0.9% Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
78.966 7.22% 31,722 cr 0.62% Average


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