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ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 70.45 0.14%
    (as on 27th September, 2021)
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Crisil Rank
Average performance among peers
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 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 10126.70 1.27% - 2.27% 9/33
1 Month 24-Aug-21 10727.40 7.27% - 6.47% 9/33
3 Month 24-Jun-21 11350.40 13.50% - 12.35% 16/33
6 Month 24-Mar-21 12344.30 23.44% - 24.14% 20/32
YTD 01-Jan-21 13008.50 30.09% - 29.37% 14/32
1 Year 24-Sep-20 16782.00 67.82% 67.82% 61.98% 12/29
2 Year 24-Sep-19 15622.90 56.23% 24.95% 25.01% 15/29
3 Year 24-Sep-18 16352.90 63.53% 17.80% 18.95% 21/28
5 Year 23-Sep-16 20782.90 107.83% 15.74% 15.37% 9/27
Since Inception 01-Jan-13 37924.50 279.24% 16.49% 18.18% 11/33

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-20 12000 15397.85 28.32 % 56.13 %
2 Year 24-Sep-19 24000 35596.44 48.32 % 43.01 %
3 Year 24-Sep-18 36000 55181.75 53.28 % 29.74 %
5 Year 23-Sep-16 60000 99585.1 65.98 % 20.35 %
 

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 4718.57%  
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 - Direct - Growth 5 6687.30 5.80 8.33 21.13 75.63 17.00
Nippon India Large Cap Fund - Direct Plan - Growth 2 11024.66 7.52 13.48 26.68 73.13 16.46
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 128.63 6.62 10.61 24.24 68.40 0.00
Tata Large Cap Fund - Direct Plan - Growth 3 1046.72 6.26 12.52 24.91 68.33 19.23
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 519.49 7.50 14.47 28.66 67.71 23.12
SBI Blue Chip Fund - Direct Plan - Growth 3 30886.13 7.64 12.71 22.69 67.10 20.05
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22282.95 6.70 13.47 25.61 66.59 18.47
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 9292.71 7.41 13.23 25.38 66.46 20.44
HDFC Top 100 Fund - Direct Plan - Growth 1 20809.18 6.68 9.43 21.46 66.03 14.97
Union Largecap Fund - Direct Plan - Growth 3 208.75 7.32 13.83 25.63 64.23 18.71

More Funds from ICICI Prudential Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 84 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 3 41511.87 0.24 0.82 1.65 3.30 5.17
ICICI Prudential Savings Fund - Direct Plan - Growth 4 34969.15 0.32 1.40 2.82 5.58 7.76
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 34686.93 2.55 4.66 10.44 30.62 13.81
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30089.02 6.82 12.52 23.68 63.98 17.84
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 21777.95 6.96 11.11 26.36 66.96 18.06
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20849.71 0.58 1.61 3.36 6.72 9.51
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20383.32 0.70 1.63 3.18 6.31 9.11
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17879.73 7.07 12.59 25.62 70.01 18.65
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 15752.72 0.20 1.02 2.43 4.37 5.54
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14151.67 0.75 1.76 3.52 6.68 8.86

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