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ICICI Prudential Bluechip Fund - Institutional Option I - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 37.59 -1.85%
    (as on 24th April, 2020)
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This scheme closed on 24-04-2020 & the data you are seeing is not latest data.

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 April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 17-Apr-20 9715.70 -2.84% - 11/35
1 Month 24-Mar-20 11699.30 16.99% - 17/35
3 Month 24-Jan-20 7530.00 -24.70% - 16/35
6 Month 24-Oct-19 7991.10 -20.09% - 18/34
YTD 01-Jan-20 7618.60 -23.81% - 13/34
1 Year 24-Apr-19 8028.60 -19.71% -19.67% 11/31
2 Year 24-Apr-18 8523.80 -14.76% -7.67% 13/31
3 Year 24-Apr-17 10048.10 0.48% 0.16% 20/30
5 Year 24-Apr-15 12389.60 23.90% 4.37% 8/29
10 Year 23-Apr-10 25764.20 157.64% 9.91% 8/26
Since Inception 23-May-08 37590.00 275.90% 11.74% 19/35

SIP Returns (NAV as on 24th April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Apr-19 12000 9896.29 -17.53 % -30.63 %
2 Year 24-Apr-18 24000 20112.53 -16.2 % -16.01 %
3 Year 24-Apr-17 36000 31023.73 -13.82 % -9.41 %
5 Year 24-Apr-15 60000 59618.43 -0.64 % -0.25 %
10 Year 23-Apr-10 120000 179651.56 49.71 % 7.82 %
 

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

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 5 6687.30 5.95 9.35 19.92 79.06 16.08
Nippon India Large Cap Fund - Growth 2 11024.66 8.26 14.33 26.13 76.22 15.27
Tata Large Cap Fund - Regular Plan - Growth 3 1046.72 6.62 13.18 24.63 70.82 17.98
SBI Blue Chip Fund - Regular Plan - Growth 3 30886.13 8.50 13.52 21.93 69.65 19.15
IDBI India Top 100 Equity Fund - Growth 5 519.49 8.26 14.86 27.98 69.31 21.37
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22282.95 7.12 14.09 25.12 69.27 17.50
HDFC Top 100 Fund - Growth 1 20809.18 7.23 10.19 20.42 69.14 14.27
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 128.63 6.84 11.00 23.02 69.06 0.00
UTI Mastershare Unit Scheme - Growth 4 9292.71 7.81 13.80 24.83 68.62 19.21
ICICI Prudential Bluechip Fund - Growth 3 30089.02 7.20 13.32 23.04 66.80 17.02

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 0.25 0.81 1.61 3.18 5.07
ICICI Prudential Savings Fund - Growth 5 34969.15 0.41 1.41 2.81 5.45 7.64
ICICI Prudential Balanced Advantage Fund - Growth 2 34686.93 2.82 4.78 9.96 31.87 13.06
ICICI Prudential Bluechip Fund - Growth 3 30089.02 7.20 13.32 23.04 66.80 17.02
ICICI Prudential Value Discovery Fund - Growth 4 21777.95 7.32 11.94 25.64 70.34 17.03
ICICI Prudential Short Term Fund - Growth 3 20849.71 0.60 1.39 3.02 5.89 8.71
ICICI Prudential Corporate Bond Fund - Growth 4 20383.32 0.75 1.54 3.09 5.93 8.80
ICICI Prudential Equity & Debt Fund - Growth 4 17879.73 7.53 13.22 25.38 72.60 17.75
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15752.72 0.27 0.91 2.16 3.87 4.95
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14151.67 0.85 1.62 3.32 6.14 8.37

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