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ICICI Prudential Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 63.97 -1.14%
    (as on 20th September, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 95.51% investment in indian stocks of which 81.54% is in large cap stocks, 4.67% is in mid cap stocks, 0.33% in small cap stocks.Fund has 0.43% investment in Debt of which 0.43% 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 20th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Sep-21 10053.40 0.53% - 0.02% 2/35
1 Month 20-Aug-21 10585.80 5.86% - 5.67% 15/36
3 Month 18-Jun-21 11146.50 11.46% - 11.05% 16/35
6 Month 19-Mar-21 11841.90 18.42% - 19.07% 25/35
YTD 01-Jan-21 12647.30 26.47% - 25.46% 13/35
1 Year 18-Sep-20 15231.00 52.31% 51.96% 50.24% 14/32
2 Year 20-Sep-19 15370.00 53.70% 23.94% 23.80% 18/32
3 Year 19-Sep-18 15274.60 52.75% 15.14% 15.76% 21/31
5 Year 20-Sep-16 19652.80 96.53% 14.46% 13.76% 9/30
10 Year 20-Sep-11 41111.80 311.12% 15.17% 14.00% 8/27
Since Inception 23-May-08 63970.00 539.70% 14.93% 17.05% 20/36

SIP Returns (NAV as on 20th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-20 12000 14984.92 24.87 % 48.85 %
2 Year 20-Sep-19 24000 34327.19 43.03 % 38.59 %
3 Year 19-Sep-18 36000 53061.94 47.39 % 26.84 %
5 Year 20-Sep-16 60000 95164.89 58.61 % 18.49 %
10 Year 20-Sep-11 120000 275513.28 129.59 % 15.85 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Portfolio Turnover Ratio : 18.00%  |   Category average turnover ratio is 4715.82%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.51%
No of Stocks : 60 (Category Avg - 46.42) | Large Cap Investments : 81.54%| Mid Cap Investments : 4.67% | Small Cap Investments : 0.33% | Other : 8.96%

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 28623.3 9.51% -0.09% 9.6% (Jul 2021) 6.03% (Sep 2020) 3.98 Cr 0.00
HDFC Bank Ltd. Banks 25410.7 8.45% 0.34% 9.66% (Nov 2020) 7.82% (Sep 2020) 1.61 Cr 0.00
Infosys Ltd. Computers - software 21554.8 7.16% -1.53% 9.37% (Oct 2020) 7.16% (Aug 2021) 1.26 Cr -0.26 Cr
Bharti Airtel Ltd. Telecom - services 18094.4 6.01% 0.32% 6.01% (Aug 2021) 4.73% (Sep 2020) 2.72 Cr -0.14 Cr
Axis Bank Ltd. Banks 17560.8 5.84% 0.24% 6.12% (Apr 2021) 3.98% (Sep 2020) 2.23 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 17023.5 5.66% 0.31% 7.65% (Sep 2020) 5.35% (Jul 2021) 75.39 L 1.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 15652.2 5.20% -0.04% 5.24% (Jul 2021) 2.08% (Sep 2020) 93.60 L 1.00 L
Housing Development Finance Corporation Ltd. Housing finance 14124.2 4.69% 0.34% 4.69% (Aug 2021) 3.82% (Sep 2020) 50.47 L 0.00
HCL Technologies Limited Computers - software 8910.2 2.96% 0.36% 2.96% (Aug 2021) 1.66% (Nov 2020) 75.36 L 3.55 L
SBI Life Insurance Co Ltd. Insurance 8714.7 2.90% 0.17% 3.03% (Sep 2020) 2.29% (Feb 2021) 73.11 L 3.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 0.61) | Modified Duration 0.00 Years (Category Avg - 1.01)| Yield to Maturity - -- (Category Avg - 3.09%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.43% 0.07%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.43% 0.07%
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 3.85%
Net Receivables Net Receivables 0.16%
Margin Margin 0.05%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.56vs18.35
    Category Avg
  • Beta

    High volatility
    0.93vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.52
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.3vs0.65
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 5 6687.30 5.79 8.16 17.63 68.39 14.99
Nippon India Large Cap Fund - Growth 2 11024.66 7.75 12.66 21.94 65.08 13.83
Tata Large Cap Fund - Regular Plan - Growth 3 1046.72 6.00 11.64 21.14 61.63 16.68
IDBI India Top 100 Equity Fund - Growth 5 519.49 6.96 13.14 23.94 60.55 19.60
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22282.95 6.59 12.83 21.41 60.01 16.07
SBI Blue Chip Fund - Regular Plan - Growth 3 30886.13 7.14 11.88 17.99 59.83 17.34
UTI Mastershare Unit Scheme - Growth 4 9292.71 6.99 12.64 22.12 59.74 18.01
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 128.63 5.72 9.38 19.31 59.64 0.00
HDFC Top 100 Fund - Growth 1 20809.18 6.68 8.49 16.34 58.61 13.19
Kotak Bluechip Fund - Growth 4 3232.71 6.54 11.77 20.87 57.65 18.60

More Funds from ICICI Prudential Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 109 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 3 41511.87 0.26 0.83 1.63 3.18 5.09
ICICI Prudential Savings Fund - Growth 5 34969.15 0.50 1.57 3.03 5.52 7.64
ICICI Prudential Balanced Advantage Fund - Growth 2 34686.93 2.51 4.40 8.65 25.29 12.37
ICICI Prudential Bluechip Fund - Growth 3 30089.02 5.86 11.47 18.42 51.96 15.14
ICICI Prudential Value Discovery Fund - Growth 4 21777.95 5.89 10.11 21.46 54.39 15.49
ICICI Prudential Short Term Fund - Growth 3 20849.71 0.72 1.52 3.43 6.01 8.68
ICICI Prudential Corporate Bond Fund - Growth 4 20383.32 0.89 1.66 3.52 6.04 8.77
ICICI Prudential Equity & Debt Fund - Growth 4 17879.73 6.35 11.49 20.53 58.10 16.40
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15752.72 0.23 0.99 2.27 3.97 5.02
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14151.67 1.13 1.93 3.84 6.32 8.38

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