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ICICI Pru Bluechip Fund(G)

As on Nov-26-2021 change fund
64.06  up-1.88 (-2.85%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)34.3438.6442.1931.7953.63
Net Assets(Rs Crores) (as on 31-Mar-2021) 12842.72 16101.88 21578.74 18891.94 26467.80
Scheme Returns(%)(Absolute)24.8712.008.49-25.0275.43
B'mark Returns(%)(Absolute)21.219.9711.26-26.2176.19
Category Rank162/312104/35334/261138/234110/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.9212.04NANA
2020-202119.757.2523.666.22
2019-20202.39-2.065.15-28.55
2018-20192.542.250.054.10
2017-20184.054.909.02-5.43
Top 10 holdings
company (%)
ICICI Bank Ltd.10.27 
HDFC Bank Ltd.8.18 
Infosys Ltd.6.51 
Reliance Industries Ltd.6.10 
Bharti Airtel Ltd.5.56 
Axis Bank Ltd.5.38 
Larsen & Toubro Ltd.5.32 
Housing Development Finance Co...4.62 
Maruti Suzuki India Ltd.3.45 
HCL Technologies Ltd.2.91 

Category

Market Cap Fund

Launch Date

23-May-08

ISIN Code

INF109K01BL4

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

31,081.90

portfolio price to book value

5.34

investing style?

Large Growth

fund manager?

Anish Tawakley,Rajat Chandak,Vaibhav Dusad

inception date (regular plan)

23-May-08

expense ratio (regular plan) %

1.73

Top 10 sectors
sectors (%)
Bank - Private25.03
IT - Software11.84
Refineries7.51
Telecommunication - Service Provider5.56
Engineering - Construction5.32
Finance - Housing4.96
Pharmaceuticals & Drugs4.52
Automobiles - Passenger Cars3.72
Insurance3.26
Automobile Two & Three Wheelers2.92

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200831,081.9037.0317.2515.8415.8014.72
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20105,069.9231.4421.0618.5615.7313.26
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,966.7528.4520.3419.6017.1913.58
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012552.7237.2219.7315.08NA15.14
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20033,456.2334.1919.6616.0015.1719.91
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,725.7337.2619.2116.4915.1513.93
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009428.6939.5219.0816.0915.4212.93
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,264.7129.5719.0616.2116.0116.45
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017217.8736.2218.41NANA11.65
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998648.3130.8118.2715.3414.2610.55
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006962.4334.2217.9315.8413.8410.90
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200632,031.0633.5217.8914.8617.1611.96
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200830,804.0133.5317.6517.2318.2916.13
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009301.7030.1817.5916.2115.5714.34
Tata Large Cap Fund(G)Large-Growth 07-May-19981,102.2340.5717.3914.5814.2919.86
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002787.4927.9716.8314.9113.4819.82
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,849.2540.2416.7213.7713.8420.08
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200222,460.9835.7716.6314.5016.1020.00
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201050.8129.4516.5912.8111.526.80
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007739.5331.1416.3914.4013.9610.30
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-2011107.3732.2116.3414.2313.4812.59
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003359.6427.4616.1113.9013.9818.39
JM Large Cap Fund(G)Large-Growth 01-Apr-199552.3626.5014.5712.8312.858.89
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,279.2442.6714.5115.2416.3911.74
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,595.6136.3913.8513.6314.2819.09
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,882.3624.6013.5611.7112.4419.53
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012107.3923.2613.1113.26NA11.26
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.8925.5812.4010.3610.6510.16
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019136.8737.71NANANA17.36
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-20201,279.8434.21NANANA39.29
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020548.4332.48NANANA39.83
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020206.56NANANANA21.99
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021118.97NANANANA8.40
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, NIL after 1Y
52 Week Highs & Lows
52 Week High
67.89
52 Week Low
47.38
portfolio characteristics
As on 31-Oct-2021
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.19 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.9854
Semi Standard Deviation [%]
0.5971
Beta [%]
0.9219
Sharp Ratio [%]
0.6625
R-Square [%]
0.9658
Expense Ratio [%]
1.7300
AVG Ratio [%]
0.1105
Other Ratios
Jenson Ratio [%]
0.0329
Treynor Ratio [%]
0.1352
Turnover Ratio [%]
19.0000
FAMA Ratio [%]
0.0663
SORTINO Ratio [%]
0.1667
HEAD OFFICE Leader Care 69, White House, 6th Floor Panchavati,C.G. Road, Ahmedabad-380-006,
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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