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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)29.4837.1342.1946.5135.25
Net Assets(Rs Crores) (as on 31-Mar-2020) 9964.89 12842.72 16101.88 21578.74 18891.94
Scheme Returns(%)(Absolute)-6.5626.0413.119.51-24.60
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
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.9.29 
HDFC Bank Ltd.7.82 
Reliance Industries Ltd.7.65 
ICICI Bank Ltd.6.03 
Bharti Airtel Ltd.4.73 
Axis Bank Ltd.3.98 
Housing Development Finance Co...3.82 
SBI Life Insurance Company Ltd.3.03 
Hindustan Unilever Ltd.2.89 
ITC Ltd.2.56 

Category

Market Cap Fund

Launch Date

23-May-08

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

23,422.81

portfolio price to book value

4.48

investing style?

Large Growth

fund manager?

Anish Tawakley,Rajat Chandak,Priyanka Khandelwal

inception date (regular plan)

23-May-08

expense ratio (regular plan) %

1.78

Alpha [%]

-0.02

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private19.29
IT - Software 14.56
Refineries10.20
Telecommunication - Service Provider4.95
Finance - Housing4.23
Pharmaceuticals & Drugs3.72
Automobile Two & Three Wheelers3.69
Insurance3.57
Metal - Non Ferrous 3.47
Power Generation/Distribution3.31

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-200823,422.81-0.265.173.83-0.402.327.689.3512.30BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201017,270.02-0.375.775.422.809.4610.5410.2911.33BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010788.09-0.535.445.838.478.5010.1210.3410.75BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.93-0.165.725.573.225.258.049.2512.25BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004848.76-0.465.963.991.925.087.5410.2915.14BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,677.66-0.715.676.054.564.867.358.4518.68BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,304.13-0.486.387.145.084.847.358.3711.93BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,449.76-0.714.875.602.894.4210.0211.6714.20BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009237.97-0.933.963.783.894.357.138.2310.21BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006528.67-0.575.136.846.093.928.267.279.06BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995331.31-0.504.273.237.283.735.555.818.01BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002592.56-0.547.215.211.913.638.396.9718.87BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998387.98-0.295.964.41-1.113.626.216.809.24BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007539.08-0.804.675.34-0.703.126.247.718.18BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003283.82-0.844.206.060.202.526.087.0017.37BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012366.06-0.745.705.522.282.305.90NA11.76BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,057.63-0.555.414.36-1.622.206.859.429.79BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012128.25-0.816.444.73-3.832.056.61NA8.78BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201034.20-0.936.342.970.741.885.973.393.94BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017177.45-0.456.454.541.471.68NANA2.95BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,297.34-0.425.715.30-4.741.175.786.7618.71BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998715.93-1.035.402.94-4.770.965.256.9318.63BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,190.51-0.395.734.990.090.846.348.8618.61BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201183.85-1.274.382.04-1.110.606.26NA9.53BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199524.45-0.665.676.20-0.71-0.233.284.779.33BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19934,848.79-0.248.375.21-0.65-0.814.306.9618.92BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,745.920.074.572.92-8.79-1.065.198.208.87BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199615,759.15-0.215.121.47-8.73-1.625.376.7817.93BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201994.68-0.596.353.80-3.85NANANA1.07BUYSIP
ICICI Pru Value Fund-19(G)Large-Value 10-Jan-20181,589.881.170.47-4.53-11.48NANANA-5.10BUYSIP

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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