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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

44.740 (-0.356%)
NAV on May 31, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 35,877 cr
Turnover Ratio 24.41%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.83%
  • 1Y: 8.12%
  • 3M: 6.45%
  • 3Y: 24.10%
  • 6M: -5.21%
  • 5Y: 11.11%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 4 years) Vaibhav Dusad (Since over 2 years) Sharmila D’mello (Since 10 months)
ISIN INF109K015L2
Fund Family ICICI Prudential
P/E Ratio 22.63
P/B Ratio 2.96
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 -
Beta -
R-Squared -
Info Ratio -0.24
Tracking Err 3.84
Sortino 2.452
Sharpe 1.192
Std Dev 14.351
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.85%
Industrial 9.64%
Technology 11.03%
Basic Materials 5.88%
Consumer Cyclical 9.62%
Utilities Services 1.64%
Healthcare Services 4.17%
Energy Services 12.09%
Communication Services 4.25%
Consumer Defensive 5.98%
Real Estate 0.84%
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
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
65.710 17.47% 429 cr 0.94% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
77.580 14.12% 35,877 cr 1.12% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
49.120 14.05% 9,280 cr 0.40% Low
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
167.619 13.92% 1,408 cr 0.96% Low
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
46.780 13.49% 623 cr 1.26% 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
64.671 22.22% 13,432 cr 0.95% High
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
65.710 17.47% 429 cr 0.94% Below Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
840.956 17.25% 23,192 cr 1.1% Above Average
Sbi
SBI Bluechip Fund Direct Growth
73.266 16.74% 35,770 cr — Below Average
Pgim india
PGIM India Large Cap Fund Direct Plan Growth
297.350 16.43% 457 cr 0.92% Low
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
330.724 15.06% 2,682 cr 1.27% Below Average
Idfc
Bandhan Large Cap Fund Direct Plan Growth
58.075 14.57% 1,085 cr 0.95% Low


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