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ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 62.41 0.48%
    (as on 15th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.55% investment in indian stocks of which 80.57% is in large cap stocks, 5.14% is in mid cap stocks, 0.41% in small cap stocks.Fund has 0.47% investment in Debt of which 0.47% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 15th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jun-21 10069.40 0.69% - 1.01% 25/32
1 Month 14-May-21 10736.30 7.36% - 8.45% 30/32
3 Month 15-Mar-21 10617.60 6.18% - 7.09% 25/32
6 Month 15-Dec-20 11858.30 18.58% - 18.42% 16/31
YTD 01-Jan-21 11540.30 15.40% - 15.03% 12/32
1 Year 15-Jun-20 16072.60 60.73% 60.73% 59.79% 14/29
2 Year 14-Jun-19 13692.40 36.92% 16.96% 17.65% 21/29
3 Year 15-Jun-18 14750.60 47.51% 13.82% 13.99% 14/28
5 Year 15-Jun-16 20469.00 104.69% 15.39% 14.60% 6/27
Since Inception 01-Jan-13 33644.20 236.44% 15.43% 15.70% 11/32

SIP Returns (NAV as on 15th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jun-20 12000 15128.88 26.07 % 51.62 %
2 Year 14-Jun-19 24000 32706.41 36.28 % 32.9 %
3 Year 15-Jun-18 36000 50211.93 39.48 % 22.83 %
5 Year 15-Jun-16 60000 91154.67 51.92 % 16.74 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 94.55% | F&O Holdings : -2.82%| Foreign Equity Holdings : 0.00%| Total : 91.73%
No of Stocks : 62 (Category Avg - 44.91) | Large Cap Investments : 80.57%| Mid Cap Investments : 5.14% | Small Cap Investments : 0.41% | Other : 5.61%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 26382.2 9.52% 0.35% 9.52% (May 2021) 5.38% (Jul 2020) 3.98 Cr 0.00
Infosys Ltd. Computers - software 23882.1 8.61% -0.28% 9.37% (Oct 2020) 7.25% (Jun 2020) 1.71 Cr 0.00
HDFC Bank Ltd. Banks 21920.3 7.91% 0.02% 9.66% (Nov 2020) 7.82% (Sep 2020) 1.45 Cr -1.00 L
Axis Bank Ltd. Banks 16761.4 6.05% -0.07% 6.12% (Apr 2021) 2.97% (Jun 2020) 2.23 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 15745.8 5.68% 0.11% 7.65% (Sep 2020) 5.57% (Apr 2021) 72.89 L 0.00
Bharti Airtel Ltd. Telecom - services 14645.8 5.28% -0.21% 5.94% (Jun 2020) 4.73% (Sep 2020) 2.74 Cr 6.70 L
Larsen & Toubro Ltd. Engineering, designing, construction 13153.2 4.74% 0.46% 4.74% (May 2021) 2.08% (Sep 2020) 89.62 L 6.26 L
Housing Development Finance Corporation Ltd. Housing finance 10584.6 3.82% -0.35% 4.6% (Dec 2020) 2.68% (Jul 2020) 41.46 L -3.44 L
HCL Technologies Limited Computers - software 6659.2 2.40% 0.03% 2.56% (Mar 2021) 1.24% (Jun 2020) 70.45 L 1.50 L
Avenue Supermarts Ltd. Retailing 6599 2.38% 0.03% 2.58% (Dec 2020) 1.72% (Jul 2020) 21.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 0.72) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.47% 0.11%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.47% 0.11%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.68%
Net Receivables Net Receivables 3.08%
Margin Margin 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    20.6vs17.52
    Category Avg
  • Beta

    High volatility
    0.93vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.26vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 3 6379.48 7.62 7.94 25.06 68.47 13.86
Nippon India Large Cap Fund - Direct Plan - Growth 2 10479.95 8.91 7.14 22.29 67.07 12.25
Kotak Bluechip Fund - Direct Plan - Growth 5 2642.22 9.38 7.73 20.55 66.05 16.37
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 119.39 8.34 8.62 23.42 65.64 0.00
Tata Large Cap Fund - Direct Plan - Growth 2 954.21 8.29 6.99 23.90 65.07 13.85
HDFC Top 100 Fund - Direct Plan - Growth 1 20040.91 8.63 6.85 22.00 64.75 13.04
SBI Blue Chip Fund - Direct Plan - Growth 4 28210.69 7.95 5.09 18.41 64.67 13.81
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20426.54 8.40 6.98 18.90 64.21 12.90
PGIM India Large Cap Fund - Direct Plan - Growth 3 328.37 8.97 8.93 19.83 63.95 14.70
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 457.80 10.05 9.40 21.66 63.68 15.66

More Funds from ICICI Prudential Mutual Fund

Out of 129 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 99 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 36601.44 0.28 0.84 1.61 3.33 5.55
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 32188.33 3.74 4.26 10.37 36.69 12.09
ICICI Prudential Savings Fund - Direct Plan - Growth 4 30234.06 0.54 1.53 1.97 6.57 7.88
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 27723.24 7.36 6.18 18.58 60.73 13.82
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20015.32 0.58 2.31 2.44 8.27 9.57
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 19870.87 0.58 2.18 2.22 7.36 9.15
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 19181.99 6.77 10.89 26.39 67.02 15.07
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17274.12 5.61 8.69 23.83 58.33 15.03
ICICI Prudential Money Market Fund - Direct Plan - Growth 2 14104.18 0.33 1.07 1.90 4.42 6.84
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 13920.01 0.58 2.16 2.19 7.13 8.82

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