ICICI Prudential Bluechip Fund - Growth
Category: Equity: Large Cap
Launch Date: 05-05-2008
AUM:
₹ 62,717.11 Cr
Expense Ratio
1.45%
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 12-09-2024
110.4
1.75 (1.5851%)
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
90.09%
Debt
0.39%
Others
9.52%
Indicators
| Volatility | 11.28 |
| Sharp Ratio | 1.13 |
| Alpha | 5.07 |
| Beta | 0.86 |
| 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 | 38.22 | 20.05 | 22.23 | 15.86 |
| NIFTY 100 TRI | 31.54 | 15.01 | 19.73 | 17.83 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 17.7 |
| N/A | 10.55 |
| Automobiles | 9.55 |
| It - Software | 8.56 |
| Petroleum Products | 8.5 |
| Construction | 6.14 |
| Pharmaceuticals & Biotechnology | 5.36 |
| Cement & Cement Products | 5.16 |
| Insurance | 4.57 |
| Telecom - Services | 3.98 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 9.38 |
| ICICI Bank Ltd. | 7.76 |
| Reliance Industries Ltd. | 6.81 |
| Larsen & Toubro Ltd. | 6.14 |
| HDFC Bank Ltd. | 5.78 |
| Infosys Ltd. | 5.08 |
| Maruti Suzuki India Ltd. | 4.31 |
| Axis Bank Ltd. | 4.09 |
| Bharti Airtel Ltd. | 3.98 |
| Ultratech Cement Ltd. | 3.74 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru BlueChip Gr | 05-05-2008 | 38.22 | 20.05 | 22.23 | 14.94 |
| Quant Large Cap Fund Reg Gr | 08-08-2022 | 43.74 | 0.0 | 0.0 | 0.0 |
| JM Large Cap Gr | 01-04-1995 | 41.85 | 19.88 | 20.54 | 12.51 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 01-01-2013 | 41.13 | 18.31 | 21.21 | 14.38 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 40.98 | 16.8 | 20.85 | 12.84 |
| Invesco India Large Cap Gr | 21-08-2009 | 40.5 | 17.17 | 20.93 | 14.26 |
| Bank of India Bluechip Fund Reg Gr | 24-06-2021 | 39.37 | 14.64 | 0.0 | 0.0 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 38.83 | 16.04 | 19.14 | 11.99 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 38.57 | 0.0 | 0.0 | 0.0 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 37.53 | 16.14 | 18.01 | 11.01 |