ICICI Prudential Bluechip Fund - Growth
Category: Equity: Large Cap
Launch Date: 05-05-2008
AUM:
₹ 6,496.25 Cr
Expense Ratio
1.41%
Benchmark
NIFTY 100 TRI
ISIN
INF109K01BL4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
Exit load of 1% if redeemed upto 1 year.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Anish Tawakley, Vaibhav Dusad, Sharmila D'mello
NAV as on 29-04-2025
106.26
-0.23 (-0.2165%)
Overview
Investment Objective
The fund's investment strategy will be to invest in 20 large cap companies from the top 200 stocks listed on the NSE on the basis of market capitalisation. In case, the total assets in this fund crosses Rs.1000 crore then more than top 20 large companies would be added to the portfolio
Asset Allocation
Equity
91.30%
Debt
3.42%
Others
5.28%
Indicators
| Volatility | 11.28 |
| Sharp Ratio | 0.68 |
| Alpha | 3.94 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
-
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 8.63 | 18.19 | 24.81 | 14.97 |
| NIFTY 100 TRI | 7.3 | 13.76 | 22.0 | 17.08 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.98 |
| Oil, Gas & Consumable Fuels | 9.82 |
| Automobile and Auto Components | 9.27 |
| N/A | 8.7 |
| Information Technology | 6.33 |
| Construction | 6.27 |
| Construction Materials | 5.3 |
| Healthcare | 4.97 |
| Telecommunication | 4.45 |
| Fast Moving Consumer Goods | 4.11 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.76 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.88 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.27 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.16 |
| TREPS | 5.21 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.36 |
| ULTRATECH CEMENT LIMITED EQ | 4.35 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.18 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.12 |
| INFOSYS LIMITED EQ FV RS 5 | 3.85 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru BlueChip Gr | 05-05-2008 | 8.63 | 18.19 | 24.81 | 13.98 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 24.62 | 0.0 | 0.0 | 0.0 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 14.76 | 19.43 | 21.9 | 11.62 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 11.01 | 15.36 | 20.85 | 13.48 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 10.87 | 0.0 | 0.0 | 0.0 |
| Franklin India BlueChip Gr | 01-12-1993 | 10.7 | 13.62 | 21.53 | 11.03 |
| ABSL Frontline Equity Gr | 05-08-2002 | 9.79 | 15.48 | 22.61 | 12.3 |
| SBI Blue Chip Reg Gr | 01-02-2006 | 9.76 | 14.42 | 21.92 | 12.4 |
| Kotak Bluechip Gr | 29-12-1998 | 9.15 | 14.95 | 22.14 | 12.55 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 9.01 | 12.26 | 20.03 | 13.06 |