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Summary
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Fund Name
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ICICI Prudential Mutual Fund
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Scheme Name
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ICICI Pru Bluechip Fund(G)
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AMC
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ICICI Prudential Asset Management Company Limited
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Type
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Open ended scheme
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Category
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Equity - Large Cap Fund
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Launch Date |
23-May-08
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Fund Manager
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Anish Tawakley , Vaibhav Dusad
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Face Value
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10
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Custodian |
HDFC Bank Limited , Citibank N.A
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Net Assets (Rs. cr)
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68033.75
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AMC Details |
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ICICI Prudential Asset Management Company Limited
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One BKC, A - Wing 13th Floor,
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Bandra Kurla Complex, Bandra (East)
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Mumbai - 400 051
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Phone :
+91 (22) 2652 5000
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Fax :
+91 (22) 2652 8100
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enquiry@icicipruamc.com
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www.icicipruamc.com
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Registrar & Transfer Agent Details |
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Computer Age Management Services Limited
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178 / 10, Kodambakkam High Road,
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Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
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Chennai - 600 034
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(044) 39115574, 39115583
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(044) 28291521
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camslb@camsonline.com
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www.camsonline.com
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NAV Details
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NAV Date
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16-May-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
109.36 |
Max Exit Load %
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1.00 |
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Buy/Resale Price [Rs]
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109.36 |
52 Week High[Rs] |
113.98 (26-Sep-24) |
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Sell/Repurchase Price [Rs]
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109.36 |
52 Week Low[Rs]
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94.96 (04-Jun-24) |
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Nav Graph |
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Investment Details
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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. |
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Min. Investment(Rs.)
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100 |
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Increm.Investment(Rs.)
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100 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equities & Equity related securities of large cap companies | 80 | 100 | | Equities & Equity related securities of other than large cap companies | 0 | 20 | | Debt & MMI | 0 | 20 |
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SIP Details |
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SIP MIN Investments(Rs.) |
20 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
17.7275
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Semi Standard Deviation [%] |
0.6035
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Beta [%] |
0.9247
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Sharpe Ratio [%] |
0.2085
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R-Square [%] |
0.9690
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Expense Ratio [%] |
1.4300
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AVG Ratio [%] |
0.0513
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Other Ratios |
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Jenson Ratio [%] |
0.0047
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Treynor Ratio [%] |
0.0399
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Turnover Ratio [%] |
0.1600
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FAMA Ratio [%] |
0.0155
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SORTINO Ratio [%] |
0.0577
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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In / Out
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| What's in as on 30-Apr-2025 |
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What's out as on 30-Apr-2025 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | ABB India Ltd. | 186.5677 | 0.2742 | | Samvardhana Motherson International Ltd. | 45.138 | 0.0663 | | Oil India Ltd. | 57.9632 | 0.0852 | | Siemens Energy India Ltd. | 221.5441 | 0.3256 |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | GAIL (India) Ltd. | 35.9792 | 0.0554 | | Muthoot Finance Ltd. | 72.1866 | 0.1111 |
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