ICICI Prudential Bluechip Fund - IDCW

4
Large Cap NAV 24.62 -0.69 28 September, 2022
ICICI Prudential Bluechip Fund - IDCW was previously known as

ICICI Prudential Focused Bluechip Equity Fund - Dividend

Fund Details

Category Large Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 23 May, 2008
Benchmark NIFTY 100 TRI
Asset Size(Cr) 29981.07 (As on 30-06-2022)
Turn over 29.00%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load 1% for redemption within 365 days
Expense Ratio 1.7% (As on 31-05-2022)
Fund Manager Priyanka Khandelwal,Anish Tawakley,Vaibhav Dusad

Investment Returns (As on 28 Sep, 2022)

Duration Returns Benchmark Category
1 W -4.23% -0.61% -0.8%
1 M -3.62% 2.91% 3.33%
3 M 6.45% -7.97% -7.41%
6 M -0.23% -10.99% -12.46%
1 Y -1.09% 2.25% -0.66%
2 Y 24.77% 24.57% 22.38%
3 Y 15.05% 13.11% 11.62%
5 Y 11.6% 11.14% 9.05%

Risk Mesasures (As on 28 Sep, 2022)

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 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.81%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 -1.09% 15.05% 11.6%
Nippon India Large Cap Fund- Growth Plan -Growth Option 3.11% 15.17% 11.61%
ICICI Prudential Bluechip Fund - Growth -1.09% 15.05% 11.6%
SBI Blue Chip Fund-Regular Plan Growth -3.53% 14.19% 10.91%
Aditya Birla Sun Life Frontline Equity Fund-Growth -3.72% 14.17% 9.84%
Mirae Asset Large Cap Fund - Growth Plan -5.03% 13.86% 11.49%
Axis Bluechip Fund - Regular Plan - Growth -9.42% 11.07% 12.61%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully