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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Bluechip Dir DR until

49.680 (0.040%)
NAV on September 29, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 40,079 cr
Turnover Ratio 27.00%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.79%
  • 1Y: 17.25%
  • 3M: 7.30%
  • 3Y: 23.01%
  • 6M: 19.51%
  • 5Y: 13.30%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anish Tawakley (Since about 5 years) Vaibhav Dusad (Since over 2 years) Sharmila D’mello (Since about 1 year)
ISIN INF109K015L2
Fund Family ICICI Prudential
P/E Ratio 21.42
P/B Ratio 3.20
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 2.59
Beta 0.93
R-Squared 93.34
Info Ratio 0.50
Tracking Err 3.74
Sortino 2.484
Sharpe 1.227
Std Dev 13.866
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.35%
Industrial 10.26%
Technology 11.32%
Basic Materials 6.5%
Consumer Cyclical 11.08%
Utilities Services 2.19%
Healthcare Services 4.93%
Energy Services 11.77%
Communication Services 4.55%
Consumer Defensive 5.90%
Real Estate 1.16%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
72.273 28.21% 15,855 cr 0.90% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
86.160 23.78% 40,079 cr 1.02% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
71.470 23.37% 531 cr 0.83% Below Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
183.029 20.81% 1,490 cr 0.95% Low
Sbi
SBI Bluechip Fund Direct Growth
78.404 20.60% 38,881 cr 0.88% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
58.100 19.65% 797 cr 0.84% Below Average
Kotak
Kotak Bluechip Direct Growth
479.954 19.44% 6,370 cr 0.59% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
72.273 28.21% 15,855 cr 0.9% Above Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
931.076 26.50% 25,423 cr 1.11% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
86.160 23.78% 40,079 cr 1.02% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
71.470 23.37% 531 cr 0.83% Below Average
Jm
JM Large Cap Fund (Direct) - Growth
129.820 21.91% 47 cr 1.74% Low
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
183.029 20.81% 1,490 cr 0.95% Low
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
362.871 20.73% 2,975 cr 1.25% Below Average


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