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)21.219.9711.26-26.2167.61
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 (%)
HDFC Bank Ltd.8.78 
Infosys Ltd.8.24 
ICICI Bank Ltd.8.02 
Reliance Industries Ltd.6.03 
Bharti Airtel Ltd.5.11 
Axis Bank Ltd.5.09 
Housing Development Finance Co...4.60 
Larsen & Toubro Ltd.3.48 
ITC Ltd.2.69 
Avenue Supermarts Ltd.2.58 

Category

Market Cap Fund

Launch Date

23-May-08

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

26,541.23

portfolio price to book value

4.93

investing style?

Large Growth

fund manager?

Anish Tawakley,Rajat Chandak,Priyanka Khandelwal

inception date (regular plan)

23-May-08

expense ratio (regular plan) %

1.72

Alpha [%]

-0.02

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private23.37
IT - Software 13.45
Refineries7.82
Telecommunication - Service Provider5.31
Finance - Housing5.07
Automobile Two & Three Wheelers3.64
Engineering - Construction3.48
Pharmaceuticals & Drugs3.39
Insurance3.14
Power Generation/Distribution2.95

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-200826,541.23-4.242.4419.1613.876.4813.5612.1513.67BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201022,517.33-3.88-0.2915.6916.9813.5416.1113.2612.71BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20101,364.34-3.751.7716.5320.8812.7615.9312.6512.24BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,050.70-3.901.8316.1615.238.5813.0112.9916.03BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998485.68-3.610.3717.2811.578.4212.569.699.97BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009222.59-4.270.9215.6814.328.3413.6412.1013.48BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,424.93-4.431.8817.8716.938.2013.3311.1212.98BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,067.35-4.032.2116.6315.488.0913.1811.3419.47BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200822,093.02-4.272.2716.3914.417.4815.5814.5915.32BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002698.37-4.651.8217.0814.887.0614.259.7119.71BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200625,925.01-4.612.0019.9914.896.9112.4012.8911.04BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006651.25-3.912.7814.7417.176.8513.679.709.99BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003322.76-3.802.4917.3113.936.5711.9110.0918.25BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.69-5.181.3216.9513.486.4911.816.295.47BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012403.47-4.491.3215.4015.226.4511.46NA13.44BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007615.85-4.680.9615.0510.626.4211.6810.269.27BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017198.08-4.181.7117.0115.366.42NANA7.47BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995270.86-2.841.1611.4518.146.3110.228.318.41BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009287.43-3.581.1013.1811.876.1911.8310.7911.27BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,677.31-3.282.6116.857.605.6311.569.4419.56BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,575.33-4.452.0718.6413.865.2812.2611.7919.50BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201194.81-3.971.7117.5711.264.8711.54NA11.30BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,629.63-4.443.7821.7913.664.3310.849.9419.64BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998836.06-5.132.2517.508.924.2710.929.9319.28BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012127.56-4.69-1.5712.876.174.1211.78NA10.13BUYSIP
ICICI Pru Value Fund-19(G)Large-Growth 10-Jan-20182,029.68-6.491.0927.889.683.70NANA3.48BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.24-3.941.4414.0310.323.578.347.209.83BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,274.15-4.942.9321.958.463.3212.589.9618.72BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,434.50-5.102.1422.155.372.8711.6411.3910.35BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019100.00-4.082.8919.3012.98NANANA11.42BUYSIP
ITI Large Cap Fund-Reg(G)Small-Growth 24-Dec-2020154.23-2.662.29NANANANANA2.29BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020888.06-4.671.4315.62NANANANA15.83BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020301.58-3.462.3616.63NANANANA17.10BUYSIP

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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