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ICICI Pru Bluechip Fund(G)

As on Mar-28-2024 change fund
96.15  up0.73 (0.77%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)31.7953.6365.5867.5395.42
Net Assets(Rs Crores) (as on 27-Mar-2024) 18891.94 26467.80 31688.43 34679.35 51554.28
Scheme Returns(%)(Absolute)-25.0275.4320.751.9640.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank138/234110/218103/2044/336/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.746.0012.00NA
2022-2023-7.818.306.43-3.10
2021-20227.9212.040.570.55
2020-202119.757.2523.666.22
2019-20202.39-2.065.15-28.55
Top 10 holdings
company (%)
ICICI Bank Ltd.8.27 
Reliance Industries Ltd.8.10 
Larsen & Toubro Ltd.6.76 
Infosys Ltd.5.46 
Axis Bank Ltd.4.66 
Maruti Suzuki India Ltd.4.61 
Ultratech Cement Ltd.4.01 
Bharti Airtel Ltd.3.78 
HDFC Bank Ltd.2.87 
Sun Pharmaceutical Industries...2.71 

Category

Large Cap Fund

Launch Date

23-May-08

ISIN Code

INF109K01BL4

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

51,554.28

portfolio price to book value

5.82

investing style?

Large Growth

fund manager?

Anish Tawakley,Vaibhav Dusad

inception date (regular plan)

23-May-08

expense ratio (regular plan) %

1.45

Top 10 sectors
sectors (%)
Bank - Private16.88
Refineries9.92
IT - Software8.99
Engineering - Construction6.76
Pharmaceuticals & Drugs5.64
Automobiles - Passenger Cars5.17
Cement & Construction Materials4.01
Telecommunication - Service Provider3.78
Insurance3.29
Automobile Two & Three Wheelers3.12

Growth Chart of the Scheme

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-200851,554.2845.4621.7917.9916.1015.34
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200722,766.7848.4024.9817.2817.0613.15
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199631,653.3242.4421.7615.4715.0319.16
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199599.5048.7720.3516.7313.909.62
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,806.3943.3819.1217.7115.8616.50
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009983.3843.1418.9015.4614.7312.89
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009770.8437.9917.9716.1215.2514.47
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,967.5638.3317.9515.1913.8119.33
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199543.8248.0517.7213.8012.0610.62
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200226,479.8936.8717.6814.9614.5719.31
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,357.1041.9217.2115.3512.9511.19
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017304.1038.4016.9615.11NA11.88
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012116.0339.4116.7713.0212.9011.86
Sundaram Large Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20023,369.6535.9316.7314.7613.7517.92
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20037,679.2535.4416.5916.0614.9519.16
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019379.6637.3416.4915.05NA15.10
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,742.8339.2216.1815.1413.6119.20
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,504.9039.8316.0913.7412.6819.00
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200643,355.2532.1716.0915.4615.4112.10
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201012,185.2236.1915.9617.0415.1313.21
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020250.4942.6815.26NANA16.12
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,146.6832.8614.7614.5513.9713.40
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,676.4328.7914.2513.6215.9015.23
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,602.0733.2514.1713.6213.0419.28
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003545.1629.7413.6512.9713.1017.55
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,377.0329.5213.4913.4612.5810.37
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,645.8634.6112.5914.1814.2312.68
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022636.9557.14NANANA23.70
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021125.9951.31NANANA16.01
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022410.0441.19NANANA18.27
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-2024663.33NANANANA2.13
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
96.15
52 Week Low
67.53
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.25 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.0312
Semi Standard Deviation [%]
0.3552
Beta [%]
0.8640
Sharp Ratio [%]
1.2162
R-Square [%]
0.9409
Expense Ratio [%]
1.4500
AVG Ratio [%]
0.1019
Other Ratios
Jenson Ratio [%]
0.0611
Treynor Ratio [%]
0.1617
Turnover Ratio [%]
25.0000
FAMA Ratio [%]
0.0942
SORTINO Ratio [%]
0.2561
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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