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ICICI Prudential Bluechip Fund (G)
40.170 0.28 (0.70%)
NAV as on 22 Jun, 2018
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Large Cap
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ICICI Prudential Focused Bluechip Equity Fund has been renamed as ICICI Prudential Bluechip Fund w.e.f. May 28, 2018
Benchmark Index:
Returns (NAV as on 22 Jun, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.4 | 74 |
| 3 mth | 4.3 | 89 |
| 6 mth | -1.7 | 77 |
| 1 year | 11.4 | 43 |
| 2 year | 16.5 | 43 |
| 3 year | 11.3 | 29 |
| 5 year | 17.7 | 40 |
# Moneycontrol Rank within 117 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | -4.9 | - | - | - | - |
| 2017 | 11.4 | 3.6 | 4.2 | 8.6 | 32.6 |
| 2016 | -4.0 | 9.7 | 4.9 | -5.0 | 7.3 |
| 2015 | 2.9 | -2.6 | -3.6 | 1.4 | -0.3 |
| 2014 | 6.4 | 16.9 | 5.6 | 6.8 | 40.9 |
| 2013 | -4.9 | 1.8 | 1.3 | 10.0 | 9.4 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Large Cap)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.4 | 4.3 | -1.7 | 11.4 | 16.5 | 11.3 | 17.7 |
| Category avg | 1.5 | 3.6 | -1.2 | 8.7 | 14.6 | 10.0 | 16.1 |
| Difference of Fund returns and Category returns | -0.1 | 0.7 | -0.5 | 2.7 | 1.9 | 1.3 | 1.6 |
| Best of category | 5.0 | 9.7 | 4.6 | 20.9 | 25.7 | 15.7 | 35.2 |
| Worst of category | -0.1 | -1.1 | -22.9 | -9.5 | 9.5 | 6.1 | 9.1 |
| Benchmark returns # | 2.7 | 7.0 | 3.1 | 12.4 | 14.9 | 9.0 | 14.1 |
| Difference of Fund returns and Benchmark returns | -1.3 | -2.7 | -4.8 | -1.0 | 1.6 | 2.3 | 3.6 |
ICICI Prudential Bluechip Fund (G) Review
by Crisil - Rating: (Rank 1 out of 5)
# Benchmark Index: NIFTY 50
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 05, 2008 |
| Benchmark | NIFTY 50 |
| Asset Size (Rs cr) | 12,639.52 (Mar-31-2018) |
| Minimum Investment | Rs.100 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sankaran Naren / Rajat Chandak View performance of schemes managed by the Fund Manager |
| Notes | ICICI Prudential Focused Bluechip Equity Fund has been renamed as ICICI Prudential Bluechip Fund w.e.f. May 28, 2018 |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out for a period of up to 1 year from the date of allotment. |
Contact Details
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ABSL Frontline Eqty-Direct (G) | Rank 3 |
4,905.24 | 4.3 | -1.8 | 8.3 | 11.1 | 19.0 |
| SBI Blue Chip Fund - Direct (G) | Rank 2 |
4,528.36 | 4.2 | -0.9 | 9.6 | 11.8 | 20.3 |
| Kotak Standard Multicap Fund - D (G) | Rank 2 |
4,429.48 | 5.1 | -1.0 | 9.6 | 14.6 | 23.0 |
| ICICI Pru Bluechip Fund (G) | Rank 1 |
12,639.52 | 4.3 | -1.7 | 11.4 | 11.3 | 17.7 |
| SBI Blue Chip Fund (G) | Rank 1 |
13,264.78 | 3.9 | -1.5 | 8.4 | 10.6 | 19.2 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 18)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 1,061.44 | 6.09 |
| HDFC Bank | Banking/Finance | 998.53 | 5.73 |
| Infosys | Technology | 890.78 | 5.11 |
| SBI | Banking/Finance | 741.86 | 4.26 |
| ITC | Tobacco | 630.80 | 3.62 |
| Larsen | Engineering | 610.13 | 3.50 |
| Motherson Sumi | Automotive | 605.75 | 3.48 |
| Maruti Suzuki | Automotive | 548.36 | 3.15 |
| NTPC | Utilities | 524.67 | 3.01 |
| Bajaj Finserv | Banking/Finance | 521.75 | 2.99 |
Sector Allocation (May 31, 18)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.98 | 31.60 | 31.60 |
| Automotive | 11.44 | 12.57 | 12.57 |
| Technology | 9.51 | 8.51 | 8.51 |
| Oil & Gas | 7.70 | 8.32 | 8.32 |
| Pharmaceuticals | 4.38 | 5.25 | 5.25 |
| Utilities | 4.23 | 6.36 | 6.36 |
Asset Allocation (%)(May 31, 18)
| Equity | 86.81 |
| Others | 2.99 |
| Debt | 0.59 |
| Mutual Funds | 0.20 |
| Money Market | 3.48 |
| Cash / Call | 5.91 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 24.81 |
| Top 10 | 40.94 |
| Sector | (%) |
|---|---|
| Top 3 | 48.93 |
News & Videos
News
ICICI Prudential Focused Bluechip Equity Fund
.
Dec 31, 2016 at 16:40 | Source: Moneycontrol.com
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