Fund Card

Fund Card

ICICI Pru Bluechip Fund(G)

As on Feb-14-2020 change fund
44.34  down-0.24 (-0.54%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 14-Feb-2020)27.5234.3438.6442.1944.34
Net Assets(Rs Crores) (as on 14-Feb-2020) 9964.89 12842.72 16101.88 21578.74 24814.05
Scheme Returns(%)(Absolute)-7.5024.8712.008.494.58
B'mark Returns(%)(Absolute)-9.0721.219.9711.263.36
Category Rank128/316162/312104/35334/261134/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.39-2.065.15NA
2018-20192.542.250.054.10
2017-20184.054.909.02-5.43
2016-20179.635.70-3.4811.57
2015-2016-1.66-2.410.99-3.68
Top 10 holdings
company (%)
HDFC Bank Ltd.9.19 
ICICI Bank Ltd.7.20 
Infosys Ltd.6.57 
Bharti Airtel Ltd.4.79 
Axis Bank Ltd.4.71 
Reliance Industries Ltd.4.02 
SBI Life Insurance Company Ltd.3.66 
Housing Development Finance Co...3.59 
Larsen & Toubro Ltd.3.23 
ITC Ltd.2.94 

Category

Market Cap Fund

Launch Date

23-May-08

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

24,814.05

portfolio price to book value

5.26

investing style?

Large Growth

fund manager?

Anish Tawakley,Rajat Chandak,Priyanka Khandelwal

inception date (regular plan)

23-May-08

expense ratio (regular plan) %

1.73

Alpha [%]

-0.01

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private22.70
IT - Software 10.39
Refineries6.45
Telecommunication - Service Provider4.98
Finance - Housing4.04
Insurance3.83
Metal - Non Ferrous 3.45
Power Generation/Distribution3.25
Engineering - Construction3.23
Automobile Two & Three Wheelers2.99

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Bluechip Fund-Inst-I(G)Large-Growth 23-May-200824,814.05-0.32-1.882.3514.8711.108.7713.8714.53BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201011,077.111.462.995.6623.9618.8410.8513.1512.67BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010330.190.462.066.4322.7214.189.26NA11.58BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004826.500.560.714.0822.7712.877.9213.1116.14BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009179.350.210.573.7016.1112.657.9712.1713.40BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200817,140.47-0.60-2.072.1814.2812.4010.3814.8915.26BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998329.440.742.025.7223.4012.027.2510.2410.01BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,530.350.410.325.3715.1911.016.8711.1512.74BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012162.290.40-0.921.9415.4510.988.13NA10.69BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009207.000.521.455.0814.2310.767.6211.0811.33BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006466.821.181.365.0015.2410.686.399.869.60BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007544.580.340.454.0918.6610.606.7311.439.21BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,740.74-1.04-1.982.9311.2310.607.3912.5310.64BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,511.61-0.23-0.673.4118.1110.577.4811.1019.63BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002664.070.69-1.392.5417.8710.557.639.8419.93BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003328.59-0.06-1.331.7815.149.806.6010.1518.44BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,683.86-0.35-0.183.8621.599.596.4610.2920.29BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20023.920.151.647.5722.709.436.038.4417.33BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998802.090.05-0.412.2215.279.416.4710.3819.78BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,625.01-0.89-1.291.3516.569.148.0012.0610.66BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201194.680.01-0.543.5815.328.657.87NA11.30BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012370.300.340.383.2618.638.245.94NA13.28BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200220,708.06-0.39-1.491.9311.948.126.6611.8519.74BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,265.54-1.11-4.39-1.268.138.026.4310.9519.02BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.890.190.393.7215.197.605.53NA4.73BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19953,223.480.03-0.681.055.936.513.497.368.02BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,391.75-1.16-1.534.198.946.155.6210.0919.77BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.170.39-0.791.5611.316.133.807.649.81BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017195.500.44-0.952.5213.87NANANA4.89BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Small-Growth 10-Mar-201730.310.06-1.382.1310.88NANANA9.20BUYSIP
ICICI Pru Value Fund-19(G)Large-Value 10-Jan-20181,800.25-2.18-4.830.827.53NANANA-0.72BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-2019101.18-0.32-1.52-0.27NANANANA7.32BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974