ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

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Equity
Direct
Large-Cap

NAV: ₹ 43.2 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
106 people have invested ₹ 1.4L in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.7%
-5.5%
0.1%
-1.2%
15.6%
10.2%
Benchmark
-2.1%
2.6%
9.6%
0.2%
13.5%
10%
Category
-3%
-2.8%
1.5%
0.5%
14.9%
10.5%
About the Fund

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.

Key parameters

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 %.

Fund Overview

Expense ratio
Expense ratio
1.07%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹35049 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
24.41%

Fund Distribution as on (31-Dec-22)

  • Equity 93.1%
  • Debt & Cash 6.9%
Size breakup
Large cap
83.3%
Mid cap
9.2%
Small cap
0.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

35.3%

Tech

12.5%

Energy

11.4%

Industrial

8.7%

Consumer Cyclical

8.5%

Consumer Defensive

6.1%

Basic Materials

5.5%

Health

5.4%

Communication

4.5%

Utilities

1.8%

Real Estate

0.3%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings70
Debt Holdings5

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 880.2 Cr in last 1M
Dec'22 return outperformed benchmark

Change in AUM

Dec'22
₹ 35K Cr
Nov'22
₹ 35.9K Cr
Oct'22
₹ 34.8K Cr

Fund Returns vs Benchmark

Jan'23
6.18%
6.12%
Dec'22
3.21%
2.92%
Nov'22
6.18%
6.12%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
75
75
75
Top 5 Company Concentration
39.4%
39.9%
38.7%
Company having highest exposure
ICICI Bank Ltd (9.4%)
ICICI Bank Ltd (9.8%)
ICICI Bank Ltd (9.7%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
71.1%
71.6%
70.6%
Sector having highest exposure
Financial Services (32.9%)
Financial Services (32.9%)
Financial Services (31.7%)

Fund Manager

Anish Tawakley

Anish Tawakley

Fund Manager of ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 5 September 2018
Vaibhav Dusad

Vaibhav Dusad

Fund Manager of ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 18 January 2021
Sharmila D’mello

Sharmila D’mello

Fund Manager of ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 31 July 2022

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.93% since inception which is more than its category average return of 11.43%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.08% in Equity, 0% in Debt and 6.92% in Cash related instruments
AUM size ₹35049 Cr

AUM size ₹35049 Cr

This fund has AUM of ₹35049 Cr which is more than its category average of ₹ 4832 Cr
Expense Ratio 1.07%

Expense Ratio 1.07%

This fund has an expense ratio of 1.07% which is less than its category average expense ratio of 1.42%

Frequently Asked Questions

The current NAV of ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is 42.74 as on 02-Feb-2023.
Existing (Absolute + CAGR)
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%
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1.07 as on January 2023
35049 Cr as on January 2023
ICICI Bank Ltd(9.43%),HDFC Bank Ltd(8.39%),Reliance Industries Ltd(8.12%),Infosys Ltd(6.78%),Larsen & Toubro Ltd(6.72%) as on January 2023
Financial Services(32.87%),Tech(11.66%),Energy(10.59%) as on January 2023
The alpha ratio for the ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl for various period is as follows:
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
As on January 2023
The alpha for ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl for various period is as follows:
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
As on January 2023
The Beta for ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl for various period is as follows:
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
As on January 2023
The sharpe ratio for ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl for various period is as follows:
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
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.75 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Vaibhav Dusad,Anish Tawakley,Sharmila D’mello are the fund managers of ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is 1%

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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.