Fund Card

Fund Card

ICICI Pru Bluechip Fund-Inst-I(G)

As on Apr-24-2020 change fund
37.59  down-0.71 (-1.85%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 24-Apr-2020)37.1342.1946.5135.2537.59
Net Assets(Rs Crores) (as on 24-Apr-2020) 12842.72 16101.88 21578.74 18891.94 _
Scheme Returns(%)(Absolute)26.0413.119.51-24.6010.85
B'mark Returns(%)(Absolute)21.219.9711.26-26.2176.19
Category Rank162/312104/35334/261138/23483/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20216.64NANANA
2019-20202.56-1.915.30-28.46
2018-20192.822.490.294.31
2017-20184.285.179.28-5.19
2016-20179.875.96-3.2111.77
Top 10 holdings
company (%)
Infosys Ltd.9.01 
ICICI Bank Ltd.8.75 
HDFC Bank Ltd.8.73 
Reliance Industries Ltd.6.06 
Axis Bank Ltd.5.68 
Bharti Airtel Ltd.5.12 
Housing Development Finance Co...4.38 
Larsen & Toubro Ltd.4.21 
HCL Technologies Ltd.2.56 
TVS Motor Company Ltd.2.38 

Category

Market Cap Fund

Launch Date

23-May-08

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

26,467.80

portfolio price to book value

4.94

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 - Private24.47
IT - Software 14.70
Refineries8.47
Telecommunication - Service Provider5.25
Finance - Housing4.94
Engineering - Construction4.21
Pharmaceuticals & Drugs3.75
Insurance2.95
Power Generation/Distribution2.77
Metal - Non Ferrous 2.76

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-200826,467.80-1.92-3.390.6158.399.8813.5812.0613.81BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20102,156.28-2.16-1.911.4055.0815.2915.7412.6312.42BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201024,598.26-2.14-2.34-0.8345.4414.0715.6013.2112.68BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,027.25-1.87-2.73-0.3450.2211.8312.4512.9316.00BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,357.33-2.35-2.431.7963.5311.8013.0311.5219.53BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200823,762.37-2.22-2.790.6359.3911.6615.3714.4915.40BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,739.12-1.92-1.441.3660.0211.3313.2311.2213.14BUYSIP
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009231.73-2.07-2.530.0455.8210.8413.2912.3313.63BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.95-2.55-3.98-0.3850.4910.4312.156.725.76BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998501.62-1.87-2.19-0.6247.1810.4211.829.649.96BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002700.54-2.19-3.36-0.7755.2210.1313.469.7419.62BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006707.61-1.98-2.19-0.9454.4010.0612.689.499.98BUYSIP
ICICI Pru Value Fund-19(G)Large-Growth 10-Jan-20182,360.22-1.75-2.428.1264.2510.04NANA8.14BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200626,838.32-2.22-3.062.1363.769.9012.3913.2311.30BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012426.57-2.39-2.421.6254.529.8411.06NA13.69BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,926.85-2.11-3.703.2961.859.8010.9910.3319.81BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003308.64-2.44-2.27-0.1356.579.7011.5510.4118.20BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007626.19-2.24-1.901.1254.469.5411.7610.379.52BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998892.44-1.91-3.113.0960.699.3111.3510.7219.47BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199560.76-1.33-1.670.3135.279.009.808.428.43BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,498.62-1.99-2.631.1059.978.9612.0311.9219.56BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,660.18-2.02-4.740.9157.668.4712.4710.1018.79BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017184.76-2.25-3.16-0.1556.028.45NANA7.89BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009290.74-2.18-3.480.0651.378.4111.6010.7011.32BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201195.15-2.34-3.500.0457.458.2211.48NA11.49BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,639.92-2.10-1.040.3554.967.8010.939.4519.50BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,069.41-2.85-4.610.8255.937.5112.0811.5910.60BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.17-2.19-1.55-0.4450.176.769.027.259.85BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012113.19-2.07-2.81-0.6548.466.5811.09NA10.30BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019107.43-2.72-2.841.5556.19NANANA12.84BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020190.37-2.86-3.671.62NANANANA5.86BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020982.45-2.21-2.161.27NANANANA21.84BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020400.44-1.47-1.390.92NANANANA21.00BUYSIP

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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