ICICI Prudential Bluechip Fund - IDCW
(Erstwhile ICICI Prudential Focused Bluechip Equity Fund - Dividend)
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 23-05-2008 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 1.45% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 63,669.82 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 20% | Exit Load: Exit load of 1% if redeemed upto 1 year. |
32.95
0.07 (0.2124%)
14.41%
Benchmark: 17.33%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund's investment strategy will be to invest in 20 large cap companies from the top 200 stocks listed on the NSE on the basis of market capitalisation. In case, the total assets in this fund crosses Rs.1000 crore then more than top 20 large companies would be added to the portfolio
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.28 |
| Sharpe Ratio | 1.18 |
| Alpha | 4.26 |
| Beta | 0.87 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - IDCW | 23-05-2008 | 26.74 | 20.64 | 14.88 | 17.71 | 12.54 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 30.77 | 22.96 | 14.92 | 15.24 | 11.15 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 29.94 | - | - | - | - |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 29.87 | 21.5 | 12.37 | 17.5 | 12.83 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 29.82 | 20.83 | - | - | - |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 29.33 | 20.67 | 14.27 | 17.21 | 13.01 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 29.28 | 20.2 | 12.05 | 16.73 | 11.54 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 28.35 | 21.94 | 14.61 | 17.68 | 11.12 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 28.29 | 23.68 | 18.4 | 19.25 | 13.9 |
| ICICI Prudential Bluechip Fund - Growth | 01-05-2008 | 27.49 | 21.5 | 15.67 | 18.78 | 13.68 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.66%
Others
11.14%
Large Cap
81.29%
Mid Cap
6.9%
