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 (%)
Infosys Ltd.9.00 
ICICI Bank Ltd.8.97 
HDFC Bank Ltd.8.09 
Axis Bank Ltd.5.97 
Reliance Industries Ltd.5.61 
Bharti Airtel Ltd.5.14 
Larsen & Toubro Ltd.4.93 
Housing Development Finance Co...4.29 
Avenue Supermarts Ltd.2.55 
SBI Life Insurance Company Ltd.2.52 

Category

Market Cap Fund

Launch Date

23-May-08

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

27,994.32

portfolio price to book value

4.75

investing style?

Large Growth

fund manager?

Anish Tawakley,Rajat Chandak,Priyanka Khandelwal

inception date (regular plan)

23-May-08

expense ratio (regular plan) %

1.74

Alpha [%]

-0.02

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private24.23
IT - Software 14.70
Refineries7.85
Telecommunication - Service Provider5.28
Engineering - Construction4.93
Finance - Housing4.81
Pharmaceuticals & Drugs3.95
Insurance3.04
Retailing2.85
Automobile Two & Three Wheelers2.71

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-200827,994.321.520.519.4144.7112.3713.1213.4614.35BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20103,308.091.030.559.3244.2416.1315.8813.7913.07BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,804.491.491.0610.7846.6014.1313.2812.9019.92BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201028,247.451.240.6610.0440.6614.1115.9614.4913.31BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200826,746.550.920.5810.2744.8114.0215.0615.7815.98BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,107.081.620.798.9138.6814.0012.5614.0716.35BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012468.320.931.8212.5548.3213.6211.95NA14.86BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20058,426.511.570.369.4148.5513.3713.3912.4913.58BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,375.360.900.7711.2359.6512.9711.4011.9320.10BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200628,579.941.130.738.4247.9812.6712.1014.6211.72BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998968.240.920.9910.1047.2712.2311.6912.0619.78BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998555.451.270.4210.0640.9312.1712.0011.3510.30BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201043.861.150.959.2440.7412.0311.898.546.54BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009257.021.391.319.9642.3611.7913.4513.4814.17BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007667.681.170.719.4042.7811.7111.8311.7810.08BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009343.041.303.7914.3342.2311.6612.7112.6912.43BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003329.600.95-0.398.8043.9911.6011.6611.9118.54BUYSIP
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200220,630.671.601.1710.5647.7211.5211.8113.4819.98BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017194.271.080.5410.2342.2611.51NANA10.07BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002741.720.71-0.438.6140.2511.2212.7311.0519.82BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006795.591.941.149.5538.6111.1212.7411.0210.48BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199550.261.251.468.5629.6410.879.959.938.69BUYSIP
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-2011100.461.120.329.8141.2910.7811.56NA12.35BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199620,049.520.38-0.909.1645.9110.7211.6311.4819.02BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,481.971.510.4311.0451.1510.4412.4313.1811.31BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,795.662.022.0111.8344.6810.2810.8110.9019.90BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199531.460.36-0.049.3638.038.948.438.6510.12BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012112.331.140.266.6235.448.6211.02NA10.87BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019122.510.84-0.169.8447.09NANANA16.40BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020174.220.16-0.937.58NANANANA13.22BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-20201,110.031.251.4610.76NANANANA35.80BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020457.312.361.5910.07NANANANA34.40BUYSIP
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-202177.261.90NANANANANANA1.70BUYSIP

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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