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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

62.570 (-1.496%)
NAV on December 20, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 63,938 cr
Turnover Ratio 27.00%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.51%
  • 1Y: 20.93%
  • 3M: -7.37%
  • 3Y: 18.85%
  • 6M: 2.27%
  • 5Y: 18.63%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 6 years) Vaibhav Dusad (Since almost 4 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K015L2
Fund Family ICICI Prudential
P/E Ratio 23.50
P/B Ratio 3.53
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.84
Beta 0.86
R-Squared 94.37
Info Ratio 1.34
Tracking Err 3.31
Sortino 1.892
Sharpe 1.035
Std Dev 11.735
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.11%
Industrial 11.41%
Technology 8.81%
Basic Materials 8.12%
Consumer Cyclical 10.62%
Utilities Services 3.8%
Healthcare Services 5.21%
Energy Services 8.74%
Communication Services 4.78%
Consumer Defensive 6.03%
Real Estate 1.36%
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
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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.140 22.16% 14,824 cr 0.51% Low
Jm
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174.108 21.42% 495 cr 0.66% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
113.520 21.11% 63,938 cr 0.86% Low
Kotak
Kotak Bluechip Direct Growth
624.469 21.04% 9,327 cr 0.60% Below Average
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NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
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