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ICICI Pru Bluechip Fund(G)

As on Jun-28-2022 change fund
60.60  up0.18 (0.30%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)38.6442.1931.7953.6365.58
Net Assets(Rs Crores) (as on 31-Mar-2022) 16101.88 21578.74 18891.94 26467.80 31688.43
Scheme Returns(%)(Absolute)12.008.49-25.0275.4320.75
B'mark Returns(%)(Absolute)9.9711.26-26.2176.1917.79
Category Rank104/35334/261138/234110/218103/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.9212.040.570.55
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.10.05 
HDFC Bank Ltd.8.16 
Infosys Ltd.7.86 
Reliance Industries Ltd.7.12 
Bharti Airtel Ltd.5.33 
Axis Bank Ltd.5.09 
Larsen & Toubro Ltd.4.91 
SBI Life Insurance Company Ltd.3.37 
Maruti Suzuki India Ltd.3.17 
HCL Technologies Ltd.2.75 

Category

Market Cap Fund

Launch Date

23-May-08

ISIN Code

INF109K01BL4

Scheme Benchmark

NA

AUM ( in Cr.)

30,956.42

portfolio price to book value

5.07

investing style?

Large Growth

fund manager?

Anish Tawakley,Vaibhav Dusad,Priyanka Khandelwal

inception date (regular plan)

23-May-08

expense ratio (regular plan) %

1.70

Top 10 sectors
sectors (%)
Bank - Private24.40
IT - Software13.01
Refineries8.23
Pharmaceuticals & Drugs6.35
Telecommunication - Service Provider5.33
Engineering - Construction4.91
Insurance4.78
Automobile Two & Three Wheelers3.74
Automobiles - Passenger Cars3.51
Cigarettes/Tobacco2.00

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-200830,956.423.9611.9311.2114.3113.62
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012566.820.8313.419.2813.2013.30
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20106,858.06-2.5713.3212.5213.5111.69
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,278.65-0.9912.4410.6413.6018.76
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,566.33-1.0112.2710.9513.1112.70
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019158.24-1.1511.70NANA11.18
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,253.060.4511.6210.0114.0915.41
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,029.060.6911.229.9215.0811.01
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,292.25-0.3311.0311.1516.3614.80
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,193.56-3.4010.828.6311.9819.22
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009619.680.3610.639.7213.2411.20
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200220,705.970.4110.628.9714.1518.85
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006982.35-0.5610.369.5911.489.72
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017218.52-0.6110.358.39NA7.89
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009325.25-1.5810.2410.5713.4712.80
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199547.880.149.918.0611.098.33
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998644.19-2.219.649.2411.909.77
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002721.82-3.429.498.9311.6718.61
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,836.09-6.429.4712.0614.3811.59
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,929.795.939.4010.0914.4310.95
Tata Large Cap Fund(G)Large-Growth 07-May-19981,162.69-0.379.049.2312.2218.90
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-201195.79-3.138.857.5711.8510.86
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007686.07-2.978.718.8712.239.13
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199620,674.653.578.009.4512.7918.47
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003357.24-7.017.927.9012.3017.17
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,550.04-6.626.687.0710.4018.32
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199531.71-5.056.455.669.269.55
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201293.04-1.406.097.5810.949.66
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20202,960.360.22NANANA18.52
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020190.45-6.83NANANA4.00
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021124.79NANANANA-6.50
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
68.49
52 Week Low
57.74
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.29 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.8490
Semi Standard Deviation [%]
0.6858
Beta [%]
0.8824
Sharp Ratio [%]
0.0141
R-Square [%]
0.9754
Expense Ratio [%]
1.7000
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
0.0128
Treynor Ratio [%]
0.0093
Turnover Ratio [%]
29.0000
FAMA Ratio [%]
0.0111
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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