ICICI Prudential Bluechip Fund Growth

• Alpha -0.63%
• Beta 0.95
• Sharpe Ratio0.86
• Std Deviation 11.86%
• Tracking Error 3.44%

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 Growth has an AUM of 63264.30 crores & has delivered CAGR of 17.78% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.45%. The minimum investment in ICICI Prudential Bluechip Fund 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 HDFC Bank, ICICI Bank, Treps & Larsen & Toubro.

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

Some of the similar funds are Nippon India Large Cap Fund - Growth, ICICI Prudential Bluechip Fund Growth, HDFC Large Cap Fund Growth, SBI Bluechip Fund Regular Growth, Mirae Asset Large Cap Fund Regular Growth. ICICI Prudential Bluechip Fund Growth has a sharpe ratio of 0.86 & a standard deviation of 11.86%.