you are here:

ICICI Prudential Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 57.88 0.14%
    (as on 11th June, 2021)
Invest Now
Crisil Rank

Not Ranked

Rank not available for the fund
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.

This Scheme
VS
  • Benchmark
    Nifty 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10085.40 0.85% - 1.01% 24/34
1 Month 11-May-21 10516.00 5.16% - 6.35% 34/34
3 Month 10-Mar-21 10391.40 3.91% - 4.65% 27/34
6 Month 11-Dec-20 11800.20 18.00% - 17.59% 13/33
YTD 01-Jan-21 11443.30 14.43% - 13.83% 9/34
1 Year 11-Jun-20 15732.50 57.33% 57.33% 56.41% 15/31
2 Year 11-Jun-19 13327.20 33.27% 15.42% 15.55% 19/31
3 Year 11-Jun-18 14312.60 43.13% 12.68% 12.77% 16/30
5 Year 10-Jun-16 19687.10 96.87% 14.49% 13.48% 5/29
10 Year 10-Jun-11 35662.40 256.62% 13.54% 12.27% 6/26
Since Inception 23-May-08 57880.00 478.80% 14.39% 15.57% 18/34

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 14974.36 24.79 % 48.91 %
2 Year 11-Jun-19 24000 32112.88 33.8 % 30.77 %
3 Year 11-Jun-18 36000 49334.45 37.04 % 21.55 %
5 Year 10-Jun-16 60000 88831.12 48.05 % 15.69 %
10 Year 10-Jun-11 120000 258179.94 115.15 % 14.65 %
 

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% 0.00% 9.16% (Apr 2021) 5.38% (Jul 2020) 3.98 Cr 0.00
# Infosys Ltd. Computers - software 23882.1 8.61% 0.00% 9.37% (Oct 2020) 7.11% (May 2020) 1.71 Cr 0.00
# HDFC Bank Ltd. Banks 21920.3 7.91% 0.00% 9.66% (Nov 2020) 7.82% (Sep 2020) 1.45 Cr -1.00 L
# Axis Bank Ltd. Banks 16761.4 6.05% 0.00% 6.12% (Apr 2021) 2.97% (Jun 2020) 2.23 Cr 0.00
# Reliance Industries Ltd. Refineries/marketing 15745.8 5.68% 0.00% 7.65% (Sep 2020) 5.57% (Apr 2021) 72.89 L 0.00
# Bharti Airtel Ltd. Telecom - services 14645.8 5.28% 0.00% 6.07% (May 2020) 4.73% (Sep 2020) 2.74 Cr 6.70 L
# Larsen & Toubro Ltd. Engineering, designing, construction 13153.2 4.74% 0.00% 4.28% (Apr 2021) 2.08% (Sep 2020) 89.62 L 6.26 L
# Housing Development Finance Corporation Ltd. Housing finance 10584.6 3.82% 0.00% 4.6% (Dec 2020) 2.68% (Jul 2020) 41.46 L -3.44 L
# HCL Technologies Limited Computers - software 6659.2 2.40% 0.00% 2.56% (Mar 2021) 1.24% (Jun 2020) 70.45 L 1.50 L
# Avenue Supermarts Ltd. Retailing 6599 2.38% 0.00% 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 - Growth 4 6379.48 5.55 6.06 24.75 64.80 12.96
Nippon India Large Cap Fund - Growth 2 10479.95 6.85 4.92 21.84 63.01 11.15
Tata Large Cap Fund - Regular Plan - Growth 2 954.21 5.87 4.78 23.19 62.13 12.65
HDFC Top 100 Fund - Growth 1 20040.91 7.06 5.45 22.37 61.91 12.33
Kotak Bluechip Fund - Growth 5 2642.22 7.39 5.04 19.23 61.88 14.79
SBI Blue Chip Fund - Regular Plan - Growth 4 28210.69 5.89 2.62 17.94 61.63 12.72
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20426.54 6.35 4.72 18.54 60.82 11.81
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 119.39 5.55 6.30 22.24 60.75 0.00
UTI Mastershare Unit Scheme - Growth 5 8213.12 6.31 5.79 18.25 60.20 13.90
IDBI India Top 100 Equity Fund - Growth 4 457.80 7.74 6.49 20.65 59.91 13.85

More Funds from ICICI Prudential Mutual Fund

Out of 172 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 133 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 2 36601.44 0.27 0.81 1.55 3.23 5.47
ICICI Prudential Balanced Advantage Fund - Growth 2 32188.33 2.84 3.28 9.95 35.01 11.26
ICICI Prudential Savings Fund - Growth 4 30234.06 0.54 1.21 1.96 6.56 7.82
ICICI Prudential Bluechip Fund - Growth 3 27723.24 5.16 3.91 18.00 57.33 12.68
ICICI Prudential Short Term Fund - Growth 4 20015.32 0.60 2.05 2.21 7.62 8.86
ICICI Prudential Corporate Bond Fund - Growth 5 19870.87 0.61 1.98 2.15 7.14 8.91
ICICI Prudential Value Discovery Fund - Growth 4 19181.99 3.90 9.45 26.35 65.74 14.41
ICICI Prudential Equity & Debt Fund - Growth 3 17274.12 3.69 7.65 24.54 55.84 14.07
ICICI Prudential Money Market Fund - Growth 3 14104.18 0.31 1.05 1.84 4.36 6.73
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.60 1.85 2.16 6.81 8.49

Forum

+ See More