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- Icici Prudential Bluechip Fund Idcw Direct Plan
Icici Prudential Bluechip Fund Idcw Direct Plan
NAV (Apr 16,2024)
Invest in the ICICI Prudential Bluechip Fund - IDCW - Direct Plan for excellent returns. With an expense ratio of 0.93, this fund ensures that you get the most out of your investment. The fund has a high PE ratio of 37.42, indicating its potential for growth. The PB ratio is also impressive at 5.72. The scheme has an AUM of INR 47,928.61 crore and requires a minimum investment of INR 100. The fund was established on January 1, 2013, offering stability and reliability.
Icici Prudential Bluechip Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Bluechip Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio37.42
- P/B Ratio5.72
- Alpha0.03
- Beta0.88
- Sharpe0.19
- Sortino0.35
Fund Overview
0.93%
0%
No Lock-in
₹ 47928.61 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 19, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,522.83 (5.23%) | ₹ 11,980.23 (19.80%) | ₹ 13,863.08 (38.63%) | ₹ 18,191.38 (81.91%) | ₹ 22,759.76 (127.60%) |
₹ 30,000 | ₹ 31,568.49 (5.23%) | ₹ 35,940.69 (19.80%) | ₹ 41,589.24 (38.63%) | ₹ 54,574.14 (81.91%) | ₹ 68,279.28 (127.60%) |
₹ 50,000 | ₹ 52,614.15 (5.23%) | ₹ 59,901.15 (19.80%) | ₹ 69,315.4 (38.63%) | ₹ 90,956.9 (81.91%) | ₹ 1,13,798.8 (127.60%) |
₹ 80,000 | ₹ 84,182.64 (5.23%) | ₹ 95,841.84 (19.80%) | ₹ 1,10,904.64 (38.63%) | ₹ 1,45,531.04 (81.91%) | ₹ 1,82,078.08 (127.60%) |
₹ 1,00,000 | ₹ 1,05,228.3 (5.23%) | ₹ 1,19,802.3 (19.80%) | ₹ 1,38,630.8 (38.63%) | ₹ 1,81,913.8 (81.91%) | ₹ 2,27,597.6 (127.60%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS8.71%
- ICICI Bank Ltd8.43%
- Reliance Industries Ltd7.54%
- Larsen & Toubro Ltd7.19%
- Infosys Ltd5.54%
- Axis Bank Ltd4.69%
- Ultratech Cement Ltd4.52%
- Maruti Suzuki India Ltd4.15%
- Bharti Airtel Ltd3.74%
- HDFC Bank Ltd3.46%
- Sun Pharmaceutical Industries Ltd2.03%
- NTPC Ltd2.02%
- Hero Motocorp Ltd1.86%
- ITC Ltd1.81%
- Tech Mahindra Ltd1.72%
- HCL Technologies Ltd1.66%
- Kotak Mahindra Bank Ltd1.47%
- Lupin Ltd1.39%
- SBI Life Insurance Company Ltd1.38%
- Hindalco Industries Ltd1.36%
- Bharat Petroleum Corporation Ltd1.28%
- DLF Ltd1.25%
- Oil & Natural Gas Corporation Ltd1.25%
- ICICI Prudential Life Insurance Company Ltd1.19%
- Coal India Ltd1.15%
- Tata Motors Ltd DVR1.02%
- Procter & Gamble Hygiene and Health Care Ltd1.00%
- United Breweries Ltd0.98%
- HDFC Asset Management Company Ltd0.97%
- Motherson Sumi Systems Ltd0.88%
- Avenue Supermarts Ltd0.87%
- United Spirits Ltd0.82%
- TVS Motor Company Ltd0.79%
- Grasim Industries Ltd0.67%
- Interglobe Aviation Ltd0.60%
- Bajaj Auto Ltd0.55%
- Siemens Ltd0.55%
- Mahindra & Mahindra Ltd0.54%
- Hindustan Aeronautics Ltd0.54%
- Bank Of Baroda0.52%
- State Bank Of India0.51%
- Wipro Ltd0.50%
- Apollo Hospitals Enterprise Ltd0.48%
- Days Treasury Bills0.46%
- Cummins India Ltd0.42%
- Trent Ltd0.40%
- Zee Entertainment Enterprises Ltd0.40%
- ICICI Lombard General Insurance Company Ltd0.36%
- Tata Steel Ltd0.35%
- Zydus Lifesciences Ltd0.35%
- Tata Motors Ltd0.34%
- Titan Company Ltd0.32%
- Dr Reddy s Laboratories Ltd0.31%
- GAIL India Ltd0.28%
- NHPC Ltd0.27%
- LIC Housing Finance Ltd0.27%
- Alkem Laboratories Ltd0.27%
- Power Grid Corporation Of India Ltd0.25%
- Hindustan Petroleum Corporation Ltd0.24%
- Mankind Pharma Ltd0.23%
- Muthoot Finance Ltd0.22%
- Jm Financial Ltd0.22%
- Life Insurance Corporation of India0.22%
- Max Financial Services Ltd0.14%
- Cipla Ltd0.13%
- Syngene International Ltd0.13%
- Cash Margin Derivatives0.11%
- Gujarat Pipavav Port Ltd0.10%
- Hindustan Unilever Ltd0.10%
- Gillette India Ltd0.09%
- Dabur India Ltd0.06%
- Birla Corporation Ltd0.06%
- Net Current Assets-0.67%
- Bank - Private18.04%
- IT - Software9.41%
- Refineries9.07%
- Miscellaneous8.15%
- Insurance3.15%
- Cigarettes/Tobacco1.81%
- Metal - Non Ferrous1.36%
- Retailing1.26%
- Oil Exploration1.25%
- Mining & Minerals1.15%
- Bank - Public1.02%
- Auto Ancillary0.88%
- Diversified0.73%
- Airlines0.60%
- Electric Equipment0.55%
- Defence0.54%
- Diesel Engines0.42%
- Diamond & Jewellery0.32%
- Finance - Housing0.27%
- Finance - NBFC0.22%
- Finance - Investment0.22%
- Finance - Others0.14%
- Business Support0.13%
- Port0.10%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 30.30% |
ITI Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 18.39% |
WhiteOak Capital Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 18.11% |
Bandhan Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.55% |
Groww Largecap Fund - Regular Plan - Growth | EQUITY | Very High | 17.02% |
Invesco India Largecap Fund - Growth | EQUITY | Very High | 16.16% |
Tata Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.36% |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.72% |
DSP Top 100 Equity Fund - Regular Plan - Growth | EQUITY | Very High | 13.23% |
Mirae Asset Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 9.61% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bank of India Bluechip Fund - Regular Plan - Growth | EQUITY | Very High | 40.27% |
Taurus Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 38.85% |
JM Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 37.06% |
Edelweiss Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 29.68% |
Axis Bluechip Fund - Regular Plan - Growth | EQUITY | Very High | 27.51% |
Kotak Bluechip Fund - IDCW | EQUITY | Very High | 25.84% |
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | EQUITY | Very High | 25.81% |
Sundaram Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.30% |
PGIM India Large Cap Fund - Growth | EQUITY | Very High | 23.27% |
UTI Large Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 22.90% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Large Cap Fund - Growth | EQUITY | Very High | 23.00% |
IDBI India Top 100 Equity Fund - Growth | EQUITY | Very High | 22.27% |
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 18.94% |
Aditya Birla Sun Life Frontline Equity Fund - Growth | EQUITY | Very High | 16.93% |
SBI Blue Chip Fund - Regular Plan - Growth | EQUITY | Very High | 15.68% |
Union Largecap Fund - Regular Plan - Growth | EQUITY | Very High | 15.04% |
DSP Top 100 Equity Fund - Regular Plan - Growth | EQUITY | Very High | 13.93% |
HSBC Large Cap Fund - Growth | EQUITY | Very High | 13.78% |
Franklin India Bluechip Fund - Growth | EQUITY | Very High | 13.35% |
Axis Bluechip Fund - Regular Plan - Growth | EQUITY | Very High | 11.99% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | EQUITY | Very High | 17.09% |
Edelweiss Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.31% |
Invesco India Largecap Fund - Growth | EQUITY | Very High | 15.82% |
Aditya Birla Sun Life Frontline Equity Fund - Growth | EQUITY | Very High | 15.52% |
Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted) | EQUITY | Very High | 15.39% |
DSP Top 100 Equity Fund - Regular Plan - Growth | EQUITY | Very High | 14.48% |
Franklin India Bluechip Fund - Growth | EQUITY | Very High | 14.12% |
Groww Largecap Fund - Regular Plan - Growth | EQUITY | Very High | 13.24% |
Mirae Asset Large Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.20% |
IDBI India Top 100 Equity Fund - Growth | EQUITY | Very High | 12.57% |
Fund Managers
Mr. Anish Tawakley
Mr. Vaibhav DusadFund Manager
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ICICI Prudential Bluechip Fund - IDCW - Direct Plan
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