Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Bluechip Fund Direct Plan Growth

previously known as ICICI Pru Focused Bluechip Equity Dir Gr until
NAV on December 12, 2018
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 19,458 cr
Turnover Ratio 834.91%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.99%
  • 1Y: 0.70%
  • 3M: -5.63%
  • 3Y: 14.06%
  • 6M: -1.48%
  • 5Y: 15.74%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since over 1 year) Anish Tawakley (Since 3 months)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 19.58
P/B Ratio 2.35
Launch Date January 01, 2013
Benchmark IISL Nifty 100 PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 PR INR

Alpha 1.91
Beta 0.92
R-Squared 95.40
Info Ratio 0.47
Tracking Err 3.17
Sortino 1.130
Sharpe 0.699
Std Dev 13.688
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.69%
Industrial 5.65%
Technology 8.47%
Basic Materials 9.91%
Consumer Cyclical 13.75%
Utilities Services 6.8%
Healthcare Services 3.64%
Energy Services 6.89%
Communication Services 4.70%
Consumer Defensive 7.51%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.429 0.13% 11,410 cr 1.26% Above Average
41.930 -0.85% 19,458 cr 1.11% Below Average
224.290 -4.97% 20,011 cr 1.17% Below Average
38.646 -5.22% 20,287 cr 1.35% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.640 3.81% 3,295 cr 0.91% Average
34.429 0.13% 11,410 cr 1.26% Above Average
68.951 0.00% 2,929 cr Low
41.930 -0.85% 19,458 cr 1.11% Below Average
470.822 -2.28% 14,699 cr 1.38% High
8.906 -11.47% 35 cr High


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