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: ₹ 56.9 as on 18-04-2024
Fund Performance
zero opening, trading, fund transfer fee
231 people have invested ₹ 8.1L in ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl in the last three months

About the 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 is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anish Tawakley, Vaibhav Dusad. 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 ₹53505 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.

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

Expense ratio
Expense ratio
0.83%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹53505 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
27%

ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)

  • Equity 91.4%

  • Debt & Cash 8.7%

Size breakup

Large cap
84.4%
Mid cap
6.5%
Small cap
0.5%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
24.4%
Energy
13.7%
Consumer Cyclical
12.3%
Industrial
11.2%
Tech
9%
Basic Materials
6.7%
Consumer Defensive
6.7%
Health
6.5%
Communication
4.5%
Utilities
3.6%
Real Estate
1.5%

Top Holdings of ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

Equity Holdings69

ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
2.50%
2.62%
-1.47%
Nifty 100
0.26%
2.21%
0.53%
  • This fund’s returns stands at 2.50% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
  • This fund outperformed Nifty 100 by 2.25% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 51.6K Cr
₹ 51.6K Cr
₹ 49.8K Cr
  • AUM of the fund stands at 51.6K Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar

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

ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl 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 15.2% since inception which is more than its category average return of 13.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.35% in Equity, 0% in Debt and 8.65% in Cash related instruments
AUM size ₹53505 Cr

AUM size ₹53505 Cr

This fund has AUM of ₹53505 Cr which is more than its category average of ₹ 6122 Cr
Expense Ratio 0.83%

Expense Ratio 0.83%

This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is ₹56.9 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.47%
1.47%
6 Month Returns
14.5%
14.5%
1 Year Returns
32.5%
32.5%
3 Years Returns
64.38%
18.02%
5 Years Returns
104.43%
15.37%
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0.83% as on March 2024
₹53505 Cr as on March 2024
ICICI Bank Ltd(8.28%), Reliance Industries Ltd(8.09%), Larsen & Toubro Ltd(7.05%), Maruti Suzuki India Ltd(4.95%), Infosys Ltd(4.71%) as on March 2024
Financial Services(22.25%), Energy(12.49%), Consumer Cyclical(11.23%) as on March 2024
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
4.08
2.04
0.79
As on March 2024
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
0.89
0.9
0.96
As on March 2024
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
2.45
0.98
0.64
As on March 2024
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
10.35
12.55
18.06
As on March 2024
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 1.73 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.3 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Anish Tawakley, Vaibhav Dusad 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%