Fund Card

Fund Card

ICICI Pru Bluechip Fund(G)

As on Aug-02-2021 change fund
59.40  up0.38 (0.64%)

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
2021-20227.92NANANA
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 (%)
Infosys Ltd.9.00 
ICICI Bank Ltd.8.97 
HDFC Bank Ltd.8.09 
Axis Bank Ltd.5.97 
Reliance Industries Ltd.5.61 
Bharti Airtel Ltd.5.14 
Larsen & Toubro Ltd.4.93 
Housing Development Finance Co...4.29 
Avenue Supermarts Ltd.2.55 
SBI Life Insurance Company Ltd.2.52 

Category

Market Cap Fund

Launch Date

23-May-08

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

27,994.32

portfolio price to book value

4.73

investing style?

Large Growth

fund manager?

Anish Tawakley,Rajat Chandak,Vaibhav Dusad

inception date (regular plan)

23-May-08

expense ratio (regular plan) %

1.74

Alpha [%]

0.03

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private24.23
IT - Software 14.70
Refineries7.85
Telecommunication - Service Provider5.28
Engineering - Construction4.93
Finance - Housing4.81
Pharmaceuticals & Drugs3.95
Insurance3.04
Retailing2.85
Automobile Two & Three Wheelers2.71

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-200827,994.321.022.6410.4747.0712.9213.4113.6514.45BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20103,308.090.882.1010.7545.4916.7716.0314.0213.18BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201028,247.450.261.7210.1541.0914.5316.2314.7313.34BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,107.080.292.279.8439.8614.5112.8214.2616.40BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,804.490.392.1611.7648.6814.5013.4213.1619.96BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200826,746.550.531.9711.9346.5914.3615.2416.0916.07BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012468.320.842.6113.9450.1714.2012.07NA14.98BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20058,426.510.802.1711.0649.7213.7713.5712.7913.66BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200628,579.941.282.9711.0350.8113.3812.3014.9911.83BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,375.360.072.2111.3759.8113.1011.6712.1620.12BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201043.861.633.7211.2743.7612.8212.559.056.73BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998555.450.521.9210.5341.8612.6712.0511.6810.34BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998968.240.842.4511.5650.6912.6211.8612.3519.84BUYSIP
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009257.020.552.6111.0543.8612.3413.3613.8014.30BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017194.271.002.5011.8644.8512.28NANA10.37BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009343.040.844.6915.0543.8812.2412.6913.0412.54BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200220,630.671.333.2712.5049.8512.2412.0013.8319.99BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007667.680.852.6411.1343.5912.2112.0512.1210.18BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003329.600.630.8310.1445.3412.1511.8612.1918.59BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002741.720.761.4010.2341.9912.0312.8111.3419.88BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006795.590.623.0611.2239.2811.5512.8111.3310.56BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199550.261.393.2910.2132.1411.4910.2710.318.75BUYSIP
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-2011100.460.742.2110.8243.7911.3311.71NA12.48BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199620,049.520.601.0510.7548.6611.0712.1511.8219.07BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,795.660.823.6812.6245.0810.8610.9311.1819.96BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,481.971.122.4412.4854.4510.8112.8913.6011.40BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199531.460.701.9610.6838.959.588.738.9310.17BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012112.330.641.948.2037.768.7111.10NA10.95BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019122.510.661.8110.3048.93NANANA16.83BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020174.220.190.738.78NANANANA14.23BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-20201,110.031.243.3412.84NANANANA38.13BUYSIP
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-202177.260.882.50NANANANANA2.70BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020457.310.302.3410.71NANANANA35.40BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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