Icici Prudential Bluechip Fund Idcw Direct Plan

57.16
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 Ratio
    UM_URBAN_MONEY

    37.42
  • P/B Ratio
    UM_URBAN_MONEY

    5.72
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.88
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.93%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

47928.61 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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 %)

10,522.83 (5.23%)11,980.23 (19.80%)13,863.08 (38.63%)18,191.38 (81.91%)22,759.76 (127.60%)
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%)
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%)
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%)
1,05,228.3 (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%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Large Cap Fund - Regular Plan - GrowthQuant Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.30%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.39%

WhiteOak Capital Large Cap Fund - Regular Plan - GrowthWhiteOak Capital Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.55%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

17.02%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

16.16%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.36%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.72%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

13.23%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

9.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Bluechip Fund - Regular Plan - GrowthBank of India Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

40.27%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.85%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.06%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.68%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

27.51%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

25.84%

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

25.81%

Sundaram Large Cap Fund - Regular Plan - GrowthSundaram Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.30%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

23.27%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

22.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

23.00%

IDBI India Top 100 Equity Fund - GrowthIDBI India Top 100 Equity Fund - Growth

EQUITY

Very High

22.27%

Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.94%

Aditya Birla Sun Life Frontline Equity Fund - GrowthAditya Birla Sun Life Frontline Equity Fund - Growth

EQUITY

Very High

16.93%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

15.68%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

15.04%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

13.93%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

13.78%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

13.35%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

11.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

17.09%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.31%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

15.82%

Aditya Birla Sun Life Frontline Equity Fund - GrowthAditya Birla Sun Life Frontline Equity Fund - Growth

EQUITY

Very High

15.52%

Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted)Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted)

EQUITY

Very High

15.39%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

14.12%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

13.24%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.20%

IDBI India Top 100 Equity Fund - GrowthIDBI India Top 100 Equity Fund - Growth

EQUITY

Very High

12.57%

Fund Managers

AT

Mr. Anish Tawakley

VD

Mr. Vaibhav DusadFund Manager

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