Item: ICICI Prudential Bluechip Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Bluechip Fund Direct Plan Growth

73.450 (0.136%)

NAV on September 09, 2022

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 33,739 cr

Turnover Ratio 24.41%

Expense Ratio 1.05%

Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years

Returns

1M: 2.63%
1Y: 7.46%
3M: 8.93%
3Y: 19.58%
6M: 10.38%
5Y: 13.28%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Priyanka Khandelwal (Since about 5 years) Anish Tawakley (Since about 4 years) Vaibhav Dusad (Since over 1 year)

ISIN INF109K016L0

Fund Family ICICI Prudential

P/E Ratio 21.64

P/B Ratio 3.32

Launch Date January 01, 2013

Benchmark IISL Nifty 100 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty 100 TR INR

Alpha 1.07

Beta 0.95

R-Squared 97.73

Info Ratio 0.15

Tracking Err 3.36

Sortino 1.088

Sharpe 0.762

Std Dev 20.951

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 35.08%

Industrial 8.07%

Technology 12.98%

Basic Materials 5.12%

Consumer Cyclical 8.72%

Utilities Services 1.68%

Healthcare Services 6.29%

Energy Services 11.89%

Communication Services 4.26%

Consumer Defensive 5.90%

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 Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Bluechip Equity Fund Direct Plan Growth	46.530	1.15%	8,056 cr	0.39%	Low
Axis Bluechip Fund Direct Plan Growth	50.020	-3.25%	36,980 cr	0.52%	Low

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	59.226	11.89%	11,724 cr	1.08%	High
HDFC Top 100 Fund -Direct Plan - Growth Option	783.214	10.69%	22,306 cr	1.19%	Above Average
Taurus Largecap Equity Fund - Direct Plan-Growth Option	117.660	8.48%	36 cr	2.53%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	73.450	7.46%	33,739 cr	1.05%	Below Average
SBI Bluechip Fund Direct Growth	68.830	5.62%	34,043 cr	0.95%	Above Average
IDBI India Top 100 Equity Fund Direct Growth	45.260	5.35%	624 cr	1.27%	Below Average
Kotak Bluechip Direct Growth	425.802	2.93%	4,997 cr	0.73%	Average