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
106 people have invested ₹ 1.4L in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
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 | 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% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
83.3%
Mid cap
9.2%
Small cap
0.5%
Sector Allocation
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 Holdings70
Debt Holdings5
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 9.43% | 0% | |
HDFC Bank Ltd | 8.39% | 0% | |
Reliance Industries Ltd | 8.12% | 3.2% | |
Infosys Ltd | 6.78% | -0.7% | |
Larsen & Toubro Ltd | 6.72% | 0% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Oil & Natural Gas Corpn Ltd | 4.8% |
Axis Bank Ltd | 3.3% |
HDFC Bank Ltd | 0.5% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
Reliance Industries Ltd | -6.5% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Anish Tawakley
Fund Manager of ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 5 September 2018
Top funds managed
Vaibhav Dusad
Fund Manager of ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 18 January 2021
Top funds managed
Sharmila D’mello
Fund Manager of ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 31 July 2022
Top funds managed
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
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 93.08% in Equity, 0% in Debt and 6.92% in Cash related instruments
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%
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%
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.