ICICI Prudential Bluechip Fund - IDCW

4
Large Cap NAV 29.69 0 07 December, 2023

Fund Details

Category Large Cap
Fund Type
Investment Plan Dividend
Launch Date 23 May, 2008
Benchmark NIFTY 100 TRI
Asset Size(Cr) 41833.387689999996
ISIN No. INF109K01EP9
Turn over 27%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Exit load of 1% if redeemed upto 1 year.
Expense Ratio 1.58
Fund Manager Anish Tawakley, Vaibhav Dusad, Sharmila D?mello
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 1.51% 1.58% 1.65%
1 M 2.8% 4.02% 3.67%
3 M 0.92% 1.44% 1.44%
6 M -0.28% 0.35% -0.53%
1 Y 7.95% 7.25% 6.36%
2 Y 12.97% 12.49% 10.65%
3 Y 23.43% 23.79% 21.02%
5 Y 10.42% 12.46% 10.26%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 13.21 0.79 2.74 0.91
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 May, 2023)

Assets Allocation

Sector Holdings
Others 8.96%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Bluechip Fund - IDCW 7.95% 23.43% 10.42%
Nippon India Large Cap Fund- Growth Plan -Growth Option 20.99% 28.1% 16.1%
ICICI Prudential Bluechip Fund - Growth 16.68% 22.59% 15.31%
SBI Blue Chip Fund-Regular Plan Growth 14.79% 20.88% 15.37%
Aditya Birla Sun Life Frontline Equity Fund-Growth 13.08% 20.09% 13.86%
Mirae Asset Large Cap Fund - Growth Plan 10.25% 17.29% 13.72%
Axis Bluechip Fund - Regular Plan - Growth 6.79% 13.22% 13.34%

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