ICICI Prudential Bluechip Fund - Growth
Category: Equity: Large Cap
Launch Date: 05-05-2008
AUM:
₹ 6,326.43 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 23-01-2025
101.38
0.51 (0.5031%)
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
91.72%
Debt
0.36%
Others
7.92%
Indicators
| Volatility | 11.28 |
| Sharp Ratio | 0.79 |
| Alpha | 4.14 |
| Beta | 0.87 |
| 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 | 13.67 | 15.16 | 17.78 | 14.89 |
| NIFTY 100 TRI | 9.62 | 11.17 | 15.46 | 17.05 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 22.36 |
| Automobiles | 9.18 |
| IT - Software | 8.41 |
| N/A | 8.28 |
| Construction | 6.5 |
| Petroleum Products | 5.74 |
| Cement & Cement Products | 5.39 |
| Pharmaceuticals & Biotechnology | 5.25 |
| Telecom - Services | 4.4 |
| Insurance | 4.17 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 9.12 |
| ICICI Bank Ltd. | 8.21 |
| TREPS | 7.92 |
| Larsen & Toubro Ltd. | 6.5 |
| Infosys Ltd. | 4.98 |
| Bharti Airtel Ltd. | 4.4 |
| Reliance Industries Ltd. | 4.39 |
| Ultratech Cement Ltd. | 4.17 |
| Maruti Suzuki India Ltd. | 4.07 |
| Axis Bank Ltd. | 3.95 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru BlueChip Gr | 05-05-2008 | 13.67 | 15.16 | 17.78 | 12.81 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 18.46 | 14.68 | 13.97 | 10.14 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 17.08 | 0.0 | 0.0 | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 23-09-2004 | 15.92 | 13.79 | 16.09 | 11.88 |
| Invesco India Large Cap Gr | 21-08-2009 | 15.47 | 11.94 | 16.07 | 11.75 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 15.31 | 18.0 | 18.2 | 12.88 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 14.88 | 11.59 | 16.15 | 12.39 |
| Kotak Bluechip Gr | 29-12-1998 | 13.96 | 11.76 | 15.61 | 11.62 |
| LIC MF Large Cap Reg Gr | 31-08-1994 | 13.85 | 9.45 | 14.07 | 10.19 |
| ABSL Frontline Equity Gr | 05-08-2002 | 13.66 | 12.3 | 15.69 | 11.27 |