Fund Card

Fund Card

ICICI Pru Bluechip Fund(G)

As on Mar-04-2021 change fund
55.44  down-0.58 (-1.04%)

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 03-Mar-2021)34.3438.6442.1931.7956.02
Net Assets(Rs Crores) (as on 03-Mar-2021) 12842.72 16101.88 21578.74 18891.94 25513.85
Scheme Returns(%)(Absolute)24.8712.008.49-25.0283.25
B'mark Returns(%)(Absolute)21.219.9711.26-26.2183.00
Category Rank162/312104/35334/261138/23496/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.757.2523.66NA
2019-20202.39-2.065.15-28.55
2018-20192.542.250.054.10
2017-20184.054.909.02-5.43
2016-20179.635.70-3.4811.57
Top 10 holdings
company (%)
Infosys Ltd.8.46 
HDFC Bank Ltd.8.43 
ICICI Bank Ltd.8.38 
Reliance Industries Ltd.5.82 
Axis Bank Ltd.5.66 
Bharti Airtel Ltd.5.63 
Housing Development Finance Co...4.33 
Larsen & Toubro Ltd.3.76 
HCL Technologies Ltd.2.49 
SBI Life Insurance Company Ltd.2.41 

Category

Market Cap Fund

Launch Date

23-May-08

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

25,513.85

portfolio price to book value

4.9

investing style?

Large Growth

fund manager?

Anish Tawakley,Rajat Chandak,Vaibhav Dusad

inception date (regular plan)

23-May-08

expense ratio (regular plan) %

1.71

Alpha [%]

0.02

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private23.79
IT - Software 14.31
Refineries7.71
Telecommunication - Service Provider5.85
Finance - Housing4.87
Automobile Two & Three Wheelers3.86
Pharmaceuticals & Drugs3.80
Engineering - Construction3.76
Insurance3.02
Metal - Non Ferrous 2.45

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-200825,513.85NA1.6515.0034.7611.7315.8513.2314.33BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201021,867.920.610.6810.5725.8716.9517.6014.1613.18BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20101,518.250.200.8713.3434.3716.8417.8613.6312.89BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,014.620.291.0912.8930.6013.6014.7813.9216.42BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,034.280.993.0415.1835.3413.4515.1512.5019.92BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200821,745.530.161.6614.3232.0512.9417.6415.5915.91BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009218.710.061.0112.9630.5112.8015.4113.3314.06BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,136.910.701.1013.3233.2412.7814.9712.1413.43BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200624,854.150.352.6116.3638.4612.4314.8514.4911.75BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201038.700.522.6614.4031.7212.4314.717.846.34BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998458.990.360.3010.6021.7712.2613.6810.6110.19BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002673.21-0.07-0.1013.5632.0911.9915.8010.7620.05BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012387.860.742.7414.3632.3911.7313.21NA14.38BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006648.62-0.38-0.4711.8529.3511.3314.4810.3810.31BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,504.24-0.442.9719.3841.6011.2713.4411.4920.14BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007584.770.291.9613.5028.8711.2113.7311.389.90BUYSIP
ICICI Pru Value Fund-19(G)Large-Growth 10-Jan-20182,021.010.159.0324.3047.5811.03NANA9.74BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998814.450.022.9818.8030.0810.9613.4611.7619.81BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003301.410.111.4512.9029.4110.9213.2011.2318.54BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009274.800.632.6912.9326.1710.7513.5611.7611.92BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017186.350.071.2913.7132.3910.43NANA9.42BUYSIP
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200218,652.10-0.111.2914.2432.4410.3513.9412.9619.99BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201190.440.052.3814.7029.4710.3113.95NA12.20BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199617,715.25-0.702.3118.4633.9010.2915.3411.4219.18BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199577.03-0.090.648.7927.519.6511.169.198.58BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,772.710.194.0918.9330.029.2914.7212.8711.22BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,545.001.020.2811.2321.779.1013.0010.1519.78BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012117.650.591.149.4621.428.8013.78NA10.96BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.10-0.260.2610.8024.037.7510.388.0110.01BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201998.940.052.3316.8633.96NANANA16.05BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020164.54-0.131.36NANANANANA11.16BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020877.82-0.031.1913.72NANANANA25.73BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020338.94-0.480.6510.71NANANANA24.00BUYSIP

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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