Fund Card

Fund Card

ICICI Pru Bluechip Fund(G)

As on Oct-25-2021 change fund
67.30  up0.32 (0.48%)

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.9.08 
HDFC Bank Ltd.8.43 
Infosys Ltd.6.61 
Reliance Industries Ltd.6.13 
Axis Bank Ltd.5.57 
Bharti Airtel Ltd.5.46 
Larsen & Toubro Ltd.5.19 
Housing Development Finance Co...4.52 
Maruti Suzuki India Ltd.3.42 
HCL Technologies Ltd.3.14 

Category

Market Cap Fund

Launch Date

23-May-08

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

30,724.04

portfolio price to book value

5.22

investing style?

Large Growth

fund manager?

Anish Tawakley,Rajat Chandak,Vaibhav Dusad

inception date (regular plan)

23-May-08

expense ratio (regular plan) %

1.68

Alpha [%]

0.03

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private24.33
IT - Software12.41
Refineries7.70
Telecommunication - Service Provider5.46
Engineering - Construction5.19
Finance - Housing4.89
Pharmaceuticals & Drugs4.73
Automobiles - Passenger Cars3.76
Insurance3.45
Retailing2.63

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(G)Large-Growth 23-May-200830,724.04-0.852.7214.4456.7320.7915.6615.5615.25BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20104,701.94-2.120.6611.3049.7025.4817.5115.6213.89BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012547.18-3.291.1712.9456.5624.8114.25NA15.97BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,153.71-2.55-0.4012.2648.3524.5118.4916.7814.14BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20033,346.14-2.231.0111.7752.9324.1615.4914.9520.37BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,236.60-1.462.0912.7248.1523.5815.3115.9016.94BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,536.41-2.320.9312.9554.0622.8115.6414.6214.25BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009408.23-0.452.7213.9254.6622.4015.4314.9613.44BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998646.21-2.370.7513.8351.7722.3814.1313.7210.81BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,816.57-2.880.4211.5255.2922.1814.0416.8912.34BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200830,456.47-2.861.4512.1350.8322.0016.6118.1316.71BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017213.06-2.422.2415.0954.5521.90NANA13.09BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-19981,080.24-1.552.5513.2359.5521.8314.1814.0820.23BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201050.33-2.940.9312.2350.5621.4012.9011.157.51BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006938.20-1.451.9013.3445.5221.2414.8813.2111.24BUYSIP
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009296.37-2.71-0.1210.7447.6121.2115.2315.3314.90BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002780.86-1.811.8112.3747.6821.1814.4113.3420.32BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007740.35-2.581.0911.5548.6920.9013.6313.6510.78BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,771.63-0.323.6410.4463.7120.8513.5513.6120.37BUYSIP
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200222,550.63-1.421.6713.4656.6120.7313.8715.8120.51BUYSIP
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-2011106.48-1.911.4812.0852.7620.6613.5813.2813.38BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003361.36-3.11-0.969.0646.8719.6313.5113.8218.86BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,331.55-2.022.5615.6065.1319.2214.6515.9112.25BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,951.03-2.25-1.706.2543.6018.4910.9312.2320.00BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,520.08-1.834.2613.7160.6418.4613.7514.0519.48BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012106.19-1.563.4813.9444.0217.9212.55NA12.10BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199551.38-2.351.5611.6138.4916.6812.3512.089.06BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.81-2.250.949.5341.4516.3610.1210.5310.43BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019132.83-1.852.6812.4457.69NANANA20.34BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-20201,284.25-1.850.0911.9651.94NANANA49.70BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020532.26-1.761.9011.8249.95NANANA49.41BUYSIP
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021108.24-3.230.0911.90NANANANA13.80BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020201.04-1.832.2313.02NANANANA29.30BUYSIP

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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