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ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 58.58 0.67%
    (as on 07th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.32% investment in indian stocks of which 82.16% is in large cap stocks, 4.93% is in mid cap stocks, 0.61% in small cap stocks.

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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10173.70 1.74% - 1.41% 8/32
1 Month 07-Apr-21 10136.70 1.37% - 0.49% 3/32
3 Month 05-Feb-21 10096.50 0.97% - -0.04% 9/32
6 Month 06-Nov-20 12445.30 24.45% - 21.50% 7/31
YTD 01-Jan-21 10832.10 8.32% - 6.99% 6/32
1 Year 07-May-20 16168.90 61.69% 61.69% 57.35% 9/29
2 Year 07-May-19 13226.50 32.27% 14.98% 15.39% 17/29
3 Year 07-May-18 13878.20 38.78% 11.53% 11.30% 13/28
5 Year 06-May-16 20411.10 104.11% 15.32% 14.20% 4/27
Since Inception 01-Jan-13 31579.50 215.80% 14.76% 14.07% 9/32

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 14825.15 23.54 % 46.47 %
2 Year 07-May-19 24000 30973.89 29.06 % 26.68 %
3 Year 07-May-18 36000 47461.43 31.84 % 18.8 %
5 Year 06-May-16 60000 86660.01 44.43 % 14.69 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 18.00%  |   Category average turnover ratio is 209.97%  
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 : 97.32% | F&O Holdings : -1.22%| Foreign Equity Holdings : 0.00%| Total : 96.10%
No of Stocks : 64 (Category Avg - 46.62) | Large Cap Investments : 82.16%| Mid Cap Investments : 4.93% | Small Cap Investments : 0.61% | Other : 8.37%

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
Infosys Ltd. Computers - software 23838.4 9.01% 0.93% 9.37% (Oct 2020) 7.11% (May 2020) 1.74 Cr 0.00
ICICI Bank Ltd. Banks 23171.7 8.75% -0.05% 8.8% (Feb 2021) 5.38% (Jul 2020) 3.98 Cr 0.00
HDFC Bank Ltd. Banks 23101.9 8.73% -0.05% 9.66% (Nov 2020) 7.82% (Sep 2020) 1.55 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 16031.9 6.06% -0.12% 7.65% (Sep 2020) 5.82% (Jan 2021) 80.04 L 0.00
Axis Bank Ltd. Banks 15042.4 5.68% -0.10% 5.78% (Feb 2021) 2.97% (Jun 2020) 2.16 Cr 0.00
Bharti Airtel Ltd. Telecom - services 13547.8 5.12% -0.01% 6.07% (May 2020) 4.73% (Sep 2020) 2.62 Cr 12.60 L
Housing Development Finance Corporation Ltd. Housing finance 11597.5 4.38% 0.02% 4.6% (Dec 2020) 2.68% (Jul 2020) 46.43 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 11152.1 4.21% 0.02% 4.21% (Mar 2021) 2.08% (Sep 2020) 78.60 L 8.72 k
HCL Technologies Limited Computers - software 6775.7 2.56% 0.24% 2.56% (Mar 2021) 1.24% (Jun 2020) 68.95 L 0.00
TVS Motor Company Ltd. Motor cycles/scooters 6310.4 2.38% 0.01% 2.4% (Jan 2021) 1.7% (Apr 2020) 1.08 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.80%
Net Receivables Net Receivables 0.88%
Margin Margin 0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.58vs17.49
    Category Avg
  • Beta

    High volatility
    0.93vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.39vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.47vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 3 5926.85 2.33 1.54 32.48 71.29 11.62
Nippon India Large Cap Fund - Direct Plan - Growth 2 10069.41 0.54 0.46 28.75 64.54 8.94
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -0.75 -1.03 24.68 64.04 10.86
Kotak Bluechip Fund - Direct Plan - Growth 5 2357.33 -0.38 1.08 21.75 62.59 13.20
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 107.43 2.59 3.02 28.05 62.58 0.00
Tata Large Cap Fund - Direct Plan - Growth 2 892.44 1.34 1.19 26.29 62.45 11.19
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7739.12 0.40 0.60 22.74 61.94 12.50
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 0.40 0.10 22.86 61.84 9.89
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23762.37 -0.13 -0.23 20.41 61.15 12.85
HDFC Top 100 Fund - Direct Plan - Growth 1 18660.18 0.84 -1.05 27.26 60.55 9.78

More Funds from ICICI Prudential Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 121 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 2 37776.99 0.26 0.80 1.58 3.50 5.69
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 30280.66 0.93 1.91 13.38 40.05 10.77
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 1.37 0.97 24.45 61.69 11.53
ICICI Prudential Savings Fund - Direct Plan - Growth 4 23971.42 0.36 0.81 2.16 7.45 7.84
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 22157.92 0.62 1.62 2.55 9.47 9.40
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 19145.81 0.42 1.45 2.18 8.60 8.96
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 17798.55 3.88 7.35 33.39 73.73 12.72
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16395.14 2.83 7.09 36.84 58.11 12.31
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14452.34 0.56 1.29 2.24 8.21 8.58
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 13124.87 0.34 0.68 2.45 9.13 8.44

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