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ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 46.17 0.48%
    (as on 11th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 88.4% investment in indian stocks of which 75.57% is in large cap stocks, 3.89% is in mid cap stocks, 0.27% in small cap stocks.Fund has 0.49% investment in Debt of which 0.22% in Government securities, 0.26% in funds invested in very low risk 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 11th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Dec-19 9890.70 -1.09% - -1.13% 19/31
1 Month 11-Nov-19 9982.70 -0.17% - -0.26% 16/31
3 Month 11-Sep-19 10722.20 7.22% - 8.14% 25/31
6 Month 11-Jun-19 10041.30 0.41% - 1.42% 23/31
YTD 01-Jan-19 10757.20 7.57% - 4.59% 22/31
1 Year 11-Dec-18 11236.30 12.36% 12.36% 13.95% 22/30
2 Year 11-Dec-17 11008.60 10.09% 4.92% 5.78% 18/30
3 Year 09-Dec-16 14311.80 43.12% 12.67% 12.42% 14/29
5 Year 11-Dec-14 15959.20 59.59% 9.79% 9.13% 11/28
Since Inception 01-Jan-13 24889.50 148.90% 14.03% 12.06% 7/31

SIP Returns (NAV as on 11th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Dec-18 12000 12731.8 6.1 % 11.46 %
2 Year 11-Dec-17 24000 25855.78 7.73 % 7.33 %
3 Year 09-Dec-16 36000 40983.66 13.84 % 8.6 %
5 Year 11-Dec-14 60000 78351.61 30.59 % 10.61 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 88.40% | F&O Holdings : 4.01%| Foreign Equity Holdings : 0.00%| Total : 92.41%
No of Stocks : 56 (Category Avg - 43.06) | Large Cap Investments : 75.57%| Mid Cap Investments : 3.89% | Small Cap Investments : 0.27% | Other : 12.67%

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
# HDFC Bank Ltd. Banks 21331.4 8.66% 0.00% 9.55% (Jun 2019) 5.27% (Dec 2018) 1.67 Cr -8.30 L
# ICICI Bank Ltd. Banks 17428.4 7.07% 0.00% 6.83% (Jul 2019) 5.92% (Feb 2019) 3.40 Cr 0.00
# Infosys Ltd. Computers - software 14621.9 5.93% 0.00% 6.94% (Sep 2019) 3.9% (Nov 2018) 2.10 Cr 5.17 L
# Axis Bank Ltd. Banks 11849.6 4.81% 0.00% 4.76% (Oct 2019) 3.31% (Jul 2019) 1.60 Cr 4.32 L
# Bharti Airtel Ltd. Telecom - services 9935.6 4.03% 0.00% 4.19% (Jul 2019) 2.84% (Apr 2019) 2.25 Cr -0.17 Cr
Nifty 50 : Futures Near Diversified 9873.5 4.01% 0.00% 5.62% (Dec 2018) 1.22% (Mar 2019) 8.16 L 8.16 L
# Reliance Industries Ltd. Refineries/marketing 9750.4 3.96% 0.00% 3.81% (Oct 2019) 0.29% (Nov 2018) 62.86 L 0.00
# SBI Life Insurance Co Ltd. Insurance 8809.1 3.58% 0.00% 3.84% (Jul 2019) 1.22% (Nov 2018) 91.76 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 8470.3 3.44% 0.00% 4.89% (Nov 2018) 3.26% (Oct 2019) 36.87 L 0.00
# ITC Limited Cigarettes 7650.6 3.10% 0.00% 4.27% (Nov 2018) 3.29% (Aug 2019) 3.10 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 0.52) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.26% 0.13%
T-Bills 0.22% 0.02%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.22% 0.02%
Low Risk 0.26% 0.14%
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 10.71%
FD - HDFC Bank Ltd. FD 0.22%
FD - Axis Bank Ltd. FD 0.20%
FD - Axis Bank Ltd. FD 0.10%
FD - Axis Bank Ltd. FD 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    12.04vs11.64
    Category Avg
  • Beta

    High volatility
    0.95vs0.91
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.52
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.77vs-1.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 5 9481.19 0.09 9.19 6.04 21.09 20.31
BNP Paribas Large Cap Fund - Direct Plan - Growth 5 812.67 -0.92 8.19 4.36 20.04 14.86
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 269.32 0.60 11.06 5.03 18.85 16.08
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 681.06 0.47 9.56 3.88 18.27 13.13
LIC MF Large Cap Fund - Direct Plan - Growth 4 308.60 0.10 9.79 5.09 17.83 13.56
Kotak Bluechip Fund - Direct Plan - Growth 3 1469.78 0.79 10.18 3.68 17.37 13.08
PGIM India Large Cap Fund - Direct Plan - Growth 3 326.80 -0.18 8.24 1.66 16.67 12.80
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2688.95 -0.52 11.73 3.04 16.29 10.78
IDBI India Top 100 Equity Fund - Direct Plan - Growth 2 368.54 -0.07 9.18 4.19 16.03 10.97
L&T India Large Cap Fund - Direct Plan - Growth 4 534.26 -0.15 8.28 1.00 15.36 11.82

More Funds from ICICI Prudential Mutual Fund

Out of 193 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 17 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 165 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 61257.39 0.44 1.37 3.00 6.81 6.96
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28382.95 0.02 5.90 3.96 12.35 10.78
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 24639.80 -0.17 7.22 0.41 12.36 12.67
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 23500.62 -0.42 5.27 -0.34 10.85 9.91
ICICI Prudential Savings Fund - Direct Plan - Growth 3 21987.41 0.50 1.90 4.36 9.02 7.78
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15187.82 -1.54 1.17 -4.50 2.99 5.80
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 14024.23 0.41 1.44 3.11 6.73 6.63
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 11813.21 0.45 1.97 4.98 10.52 7.82
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 11706.73 0.99 2.69 5.40 10.16 8.43
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11698.46 -0.52 3.06 -0.34 9.32 9.63

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