Fund Card

Fund Card

ICICI Pru Bluechip Fund(G)

As on Apr-07-2020 change fund
32.54  up2.52 (8.39%)

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 31-Mar-2020)27.5234.3438.6442.1931.79
Net Assets(Rs Crores) (as on 31-Mar-2020) 9964.89 12842.72 16101.88 21578.74 23608.74
Scheme Returns(%)(Absolute)-7.5024.8712.008.49-25.02
B'mark Returns(%)(Absolute)-9.0721.219.9711.26-26.21
Category Rank128/316162/312104/35334/261138/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-2016-1.66-2.410.99-3.68
Top 10 holdings
company (%)
HDFC Bank Ltd.9.28 
ICICI Bank Ltd.7.16 
Infosys Ltd.6.66 
Bharti Airtel Ltd.5.31 
Axis Bank Ltd.4.78 
Reliance Industries Ltd.4.11 
SBI Life Insurance Company Ltd.3.49 
Housing Development Finance Co...3.40 
Larsen & Toubro Ltd.2.94 
NTPC Ltd.2.82 

Category

Market Cap Fund

Launch Date

23-May-08

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

23,608.74

portfolio price to book value

5.29

investing style?

Large Growth

fund manager?

Anish Tawakley,Rajat Chandak,Priyanka Khandelwal

inception date (regular plan)

23-May-08

expense ratio (regular plan) %

1.77

Alpha [%]

-0.02

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private22.83
IT - Software 10.52
Refineries6.49
Telecommunication - Service Provider5.46
Insurance3.91
Finance - Housing3.87
Power Generation/Distribution3.25
Metal - Non Ferrous 2.99
Engineering - Construction2.94
Automobile Two & Three Wheelers2.82

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-200823,608.742.41-19.13-26.02-22.78-1.152.609.3311.41BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201011,823.950.81-16.61-17.08-8.167.495.719.409.85BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010335.132.05-16.90-18.78-11.113.243.76NA8.49BUYSIP
JM Large Cap Fund(G)Large-Value 01-Apr-19952,452.990.84-7.84-10.80-8.731.181.105.417.46BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004793.321.29-16.59-20.60-12.450.971.569.1914.00BUYSIP
LIC MF Large Cap Fund(G)Large-Value 31-Mar-1998271.870.82-19.68-21.36-13.570.731.196.188.51BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009174.332.69-19.57-23.34-19.480.091.477.9910.13BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200816,733.832.37-20.29-25.97-22.21-0.203.7010.3412.17BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006445.601.83-19.20-22.28-19.30-0.980.605.567.20BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,246.241.66-19.93-23.93-21.02-1.280.496.8810.30BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009201.192.63-20.57-23.49-21.39-1.290.886.798.00BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002628.762.73-18.55-24.37-19.34-1.442.035.6817.74BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,445.541.25-20.10-25.77-20.55-1.991.076.7417.27BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007518.942.37-19.70-24.51-20.30-2.010.226.996.39BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012148.381.48-20.86-26.42-22.43-2.471.49NA6.27BUYSIP
PGIM India Large Cap Fund(G)Large-Value 30-Jan-2003238.811.88-19.43-24.98-20.52-2.490.575.8116.24BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201031.321.80-17.60-21.57-17.89-2.70-0.93NA1.78BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012356.241.94-17.97-22.01-16.49-2.88-0.20NA9.13BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998759.711.54-21.58-26.76-23.61-3.47-0.256.0017.83BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,043.891.81-20.35-26.34-22.73-3.530.847.668.10BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,469.452.90-23.22-28.77-23.25-4.03-0.595.5117.58BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,744.561.29-23.05-30.57-30.99-4.33-0.207.467.32BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,313.532.39-20.72-26.64-25.41-4.380.367.3917.41BUYSIP
HDFC Top 100 Fund(G)Large-Value 03-Sep-199612,945.751.71-19.52-29.03-29.96-4.690.136.4617.27BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201188.782.46-21.69-27.25-23.94-4.700.69NA6.78BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,837.613.29-18.61-25.48-26.18-5.28-0.735.7918.27BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199524.871.48-19.20-25.05-22.80-5.31-2.413.698.44BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201995.443.01-17.73-23.90-19.97NANANA-17.76BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017182.822.66-18.77-24.56-21.34NANANA-5.51BUYSIP
ICICI Pru Value Fund-19(G)Large-Value 10-Jan-20181,637.953.97-16.32-26.99-30.52NANANA-12.94BUYSIP

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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