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Business News/Market/Market Stats/    ICICI Prudential Bluechip Fund Direct Plan Growth

ICICI Prudential Bluechip Fund Direct Plan Growth

+
  • Equity
  • Large-Cap
  • Rating 5
  • Plan
108.82 +0.04 (0.04%) NAV as on 24 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)54904.23
  • CAGR 41.88%
  • Exit Load1.00%
  • Expense ratio0.90%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2013-01-01

Morning Star Rating 5

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 25 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 4981.24
  • 9.07%
View More

Risk & Volitility

  • Alpha 0.04%
  • Beta 0.95
  • Sharpe Ratio1.39
  • Std Deviation 11.56%
  • Tracking Error 3.43%

About Fund

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.

 

The ICICI Prudential Bluechip Fund Direct Plan Growth has an AUM of 54904.23 crores & has delivered CAGR of 19.50% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.90%. The minimum investment in ICICI Prudential Bluechip Fund Direct Plan Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Treps, ICICI Bank, Reliance Industries & Larsen & Toubro.

 

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Construction Services & Software & Programming.

 

Some of the similar funds are ICICI Prudential Bluechip Fund Direct Plan Growth, HDFC Top 100 Fund -Direct Plan - Growth Option, SBI Bluechip Fund Direct Growth, Mirae Asset Large Cap Fund Direct Plan Growth, Axis Bluechip Fund Direct Plan Growth. ICICI Prudential Bluechip Fund Direct Plan Growth has a sharpe ratio of 1.39 & a standard deviation of 11.56%.

FAQs about ICICI Prudential Bluechip Fund Direct Plan Growth

According to the morning star rating ICICI Prudential Bluechip Fund Direct Plan Growth has a Moderate risk & Exceptional return.
ICICI Prudential Bluechip Fund Direct Plan Growth is managed by Anish Tawakley,Vaibhav Dusad,Sharmila D’mello.
The expense ratio of ICICI Prudential Bluechip Fund Direct Plan Growth is 0.90%.
The 5 year annualized return on ICICI Prudential Bluechip Fund Direct Plan Growth is 19.50% & it has generated 41.88% in the last 1 year.
The minimum investment in ICICI Prudential Bluechip Fund Direct Plan Growth is 100 Rs.
ICICI Prudential Bluechip Fund Direct Plan Growth has an AUM of 54904.23 crores.
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