ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anish Tawakley, Vaibhav Dusad, Sharmila D’mello. The fund could potentially beat inflation in the long-run.
1) ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has a NAV of ₹43.15 as on 03-02-2023.
2) ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has ₹35049 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 1.07 %.
Expense ratio | 1.07% |
Benchmark | S&P BSE 100 India TR INR |
AUM | ₹35049 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 24.41% |
ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -7.41% | -7.41% |
6 Month Returns | -0.74% | -0.74% |
1 Year Returns | -3.08% | -3.08% |
3 Years Returns | 49.44% | 14.33% |
5 Years Returns | 60.91% | 9.98% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl | -2.76 | 0.11 | -0.66 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl | 0.93 | 0.96 | 0.95 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl | -0.31 | 0.53 | 0.31 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl | 15.76 | 21.85 | 18.53 |
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.