Icici Prudential Bluechip Fund - Direct Plan - Idcw Payout

Equity | Large Cap

(NAV as of 08/10/2024)

65.65 (0.81)

3Y Returns

13.22%

Min SIP

₹20

Min Lumpsum

₹100

Expense Ratio

1.05%

Fund Size

₹33739 Cr

Inception Date

01-Jan-13

Fund Manager

Anish Tawakley

Exit Load

1% on or before 1Y, NIL after 1Y.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 100 TRI benchmark but its beta is more than Large Cap category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more SIP returns than the Nifty 100 TRI benchmark and among the top quartile in Large Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the Nifty 100 TRI benchmark and among the top quartile in Large Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 100 TRI benchmark and its alpha is more than Large Cap category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the Nifty 100 TRI benchmark and among the mid quartile in Large Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 100 TRI benchmark and among the top quartile in Large Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

92.32%

Debt & Others

7.68%

Market Cap Allocation

Large Cap

80.80%

Mid Cap

9.21%

Small Cap

0.60%

Other Cap

9.39%

Sector Allocation

Banks

17.94%

Automobiles

10.40%

Petroleum Products

9.84%

Internet and Technology

9.34%

Cash/Deposits/Margins/Treps/Repo/Swaps

6.89%

Top Ten Holdings

ICICI Bank Ltd

8.36%

Reliance Industries Ltd

8.19%

TREPS

6.85%

Larsen & Toubro Ltd

6.83%

Infosys Ltd

5.60%

Investment Objective

To Generate Long Term Capital Appreciation And Income Distribution To Investors From A Portfolio That Is Predominantly Invested In Equity And Equity Related Securities Of Large Cap Companies.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Scheme Document

https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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