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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

62.290 (0.387%)
NAV on May 14, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 68,034 cr
Turnover Ratio 27.00%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.69%
  • 1Y: 11.87%
  • 3M: 8.01%
  • 3Y: 22.17%
  • 6M: 4.40%
  • 5Y: 26.33%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 6 years) Vaibhav Dusad (Since over 4 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109K015L2
Fund Family ICICI Prudential
P/E Ratio 20.51
P/B Ratio 3.24
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 5.10
Beta 0.88
R-Squared 95.98
Info Ratio 1.62
Tracking Err 3.10
Sortino 1.607
Sharpe 0.914
Std Dev 12.755
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.76%
Industrial 11.65%
Technology 6.93%
Basic Materials 7.83%
Consumer Cyclical 10.3%
Utilities Services 3.96%
Healthcare Services 5.45%
Energy Services 10.70%
Communication Services 4.87%
Consumer Defensive 5.31%
Real Estate 1.25%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
71.370 15.26% 15,621 cr 0.50% Below Average
Kotak
Kotak Bluechip Direct Growth
641.741 13.17% 9,830 cr 0.62% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
80.310 12.29% 1,424 cr 0.75% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
118.190 12.12% 68,034 cr 0.93% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
97.647 11.43% 39,677 cr 0.68% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
94.250 10.79% 1,229 cr 0.63% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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