Fund Card

Fund Card

ICICI Pru Bluechip Fund-Inst-I(G)

As on NA 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 (%)
ICICI Bank Ltd.9.08 
HDFC Bank Ltd.8.43 
Infosys Ltd.6.61 
Reliance Industries Ltd.6.13 
Axis Bank Ltd.5.57 
Bharti Airtel Ltd.5.46 
Larsen & Toubro Ltd.5.19 
Housing Development Finance Co...4.52 
Maruti Suzuki India Ltd.3.42 
HCL Technologies Ltd.3.14 

Category

Market Cap Fund

Launch Date

23-May-08

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

30,724.04

portfolio price to book value

5.24

investing style?

Large Growth

fund manager?

Anish Tawakley,Rajat Chandak,Priyanka Khandelwal

inception date (regular plan)

23-May-08

expense ratio (regular plan) %

1.68

Alpha [%]

-0.02

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private24.33
IT - Software12.41
Refineries7.70
Telecommunication - Service Provider5.46
Engineering - Construction5.19
Finance - Housing4.89
Pharmaceuticals & Drugs4.73
Automobiles - Passenger Cars3.76
Insurance3.45
Retailing2.63

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-200830,724.040.935.2816.6458.1420.3015.6815.7515.27BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20104,701.94-0.183.4213.8151.2824.9917.6715.8213.99BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,153.71-0.742.7715.0449.7524.5218.7516.9714.26BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012547.18-0.445.0615.8558.7324.5014.50NA16.15BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20033,346.14-0.073.8614.9554.5123.5115.6415.2120.44BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,236.600.084.3715.3749.1423.0115.5516.0216.98BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,536.41-0.184.2516.4156.3822.3415.8714.8214.33BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998646.21-0.534.0816.6953.4122.3114.4013.9710.86BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,816.57-0.564.2814.5357.8322.0114.2517.1512.42BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200830,456.470.164.5315.2153.6721.7817.0318.3916.82BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017213.060.065.8817.8856.9621.58NANA13.37BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009408.231.355.8216.3554.8821.5315.4415.1513.47BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-19981,080.240.694.9915.2860.8021.1814.1714.2820.25BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009296.370.193.6314.4650.5421.1015.5315.6315.01BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201050.33-0.134.1215.0252.0821.0913.0211.407.62BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002780.860.044.5714.2848.5820.5614.4913.5020.36BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007740.35-0.333.9214.0150.1320.3613.7813.8510.85BUYSIP
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-2011106.480.124.4214.6453.2920.3113.7013.4313.46BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200222,550.630.574.4616.0558.3220.3014.0216.0320.47BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006938.200.664.6516.6946.9520.2415.0413.5011.28BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,771.630.654.5211.3564.5319.7713.4513.6620.35BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003361.36-1.002.2211.7348.0619.0213.6714.0218.93BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,331.550.115.9518.3769.3919.0214.7916.1812.33BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,951.03-0.730.409.0144.7218.1411.1712.5020.05BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,520.080.467.0015.9063.5817.9213.8714.2019.51BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012106.190.666.1015.9645.0017.4712.56NA12.17BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199551.380.216.0314.6440.7216.8612.6512.409.12BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.810.033.8911.5542.6115.9310.3010.7910.47BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019132.830.775.8514.8759.07NANANA20.72BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-20201,284.250.243.1914.4253.13NANANA51.39BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020532.260.534.5615.3151.25NANANA51.23BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020201.040.035.1015.06NANANANA30.06BUYSIP
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021108.24-0.524.0416.03NANANANA15.80BUYSIP

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