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ICICI Prudential Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 54.26 -0.44%
    (as on 14th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 96.26% investment in indian stocks of which 81.63% is in large cap stocks, 5.25% is in mid cap stocks, 0.66% in small cap stocks.Fund has 0.31% investment in Debt of which 0.3% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10103.80 1.04% - -0.89% 12/32
1 Month 12-Apr-21 10488.80 4.89% - 1.79% 5/32
3 Month 12-Feb-21 9866.00 -1.34% - -2.79% 8/32
6 Month 12-Nov-20 11850.40 18.50% - 15.63% 7/31
YTD 01-Jan-21 10775.00 7.75% - 0.36% 7/32
1 Year 12-May-20 15893.80 58.94% 58.94% 54.53% 8/29
2 Year 10-May-19 13247.40 32.47% 15.03% 14.99% 15/29
3 Year 11-May-18 13463.40 34.63% 10.40% 9.83% 12/28
5 Year 12-May-16 19149.70 91.50% 13.87% 12.50% 4/27
10 Year 12-May-11 33935.20 239.35% 12.99% 11.39% 6/24
Since Inception 23-May-08 54500.00 445.00% 13.96% 13.93% 14/32

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 14680.37 22.34 % 43.97 %
2 Year 10-May-19 24000 30676.95 27.82 % 25.58 %
3 Year 11-May-18 36000 46841.56 30.12 % 17.87 %
5 Year 12-May-16 60000 84573.28 40.96 % 13.7 %
10 Year 12-May-11 120000 245510.27 104.59 % 13.71 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 96.26% | F&O Holdings : -3.08%| Foreign Equity Holdings : 0.00%| Total : 93.18%
No of Stocks : 64 (Category Avg - 46.50) | Large Cap Investments : 81.63%| Mid Cap Investments : 5.25% | Small Cap Investments : 0.66% | Other : 5.67%

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
ICICI Bank Ltd. Banks 23904.2 9.16% 0.41% 9.16% (Apr 2021) 5.38% (Jul 2020) 3.98 Cr 0.00
Infosys Ltd. Computers - software 23207 8.90% -0.11% 9.37% (Oct 2020) 7.11% (May 2020) 1.71 Cr -2.90 L
HDFC Bank Ltd. Banks 20564.1 7.88% -0.84% 9.66% (Nov 2020) 7.82% (Sep 2020) 1.46 Cr -9.06 L
Axis Bank Ltd. Banks 15962.1 6.12% 0.44% 6.12% (Apr 2021) 2.97% (Jun 2020) 2.23 Cr 7.60 L
Reliance Industries Ltd. Refineries/marketing 14537.3 5.57% -0.48% 7.65% (Sep 2020) 5.57% (Apr 2021) 72.89 L -7.15 L
Bharti Airtel Ltd. Telecom - services 14336.8 5.50% 0.38% 6.07% (May 2020) 4.73% (Sep 2020) 2.67 Cr 5.21 L
Larsen & Toubro Ltd. Engineering, designing, construction 11174.3 4.28% 0.07% 4.28% (Apr 2021) 2.08% (Sep 2020) 83.36 L 4.76 L
Housing Development Finance Corporation Ltd. Housing finance 10865.5 4.17% -0.22% 4.6% (Dec 2020) 2.68% (Jul 2020) 44.90 L -1.53 L
TVS Motor Company Ltd. Motor cycles/scooters 6546.3 2.51% 0.13% 2.51% (Apr 2021) 1.74% (May 2020) 1.04 Cr -4.10 L
SBI Life Insurance Co Ltd. Insurance 6420.6 2.46% 0.09% 3.3% (Jul 2020) 2.29% (Feb 2021) 69.14 L -2.13 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.44) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.30% 0.11%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.30% 0.11%
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 (%)
Net Receivables Net Receivables 3.42%
TREPS TREPS 2.97%
Margin Margin 0.14%

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 - Growth 4 5910.59 4.49 -0.03 24.23 68.28 10.79
Nippon India Large Cap Fund - Growth 2 9828.19 3.37 -1.46 22.20 62.91 8.07
SBI Blue Chip Fund - Regular Plan - Growth 4 26464.26 0.68 -3.94 17.88 61.22 9.64
HDFC Top 100 Fund - Growth 1 18445.21 3.90 -1.73 21.76 61.21 9.08
Tata Large Cap Fund - Regular Plan - Growth 2 895.97 2.52 -1.95 20.43 61.10 9.66
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19292.47 1.85 -2.13 17.44 60.00 8.86
Kotak Bluechip Fund - Growth 5 2411.04 1.07 -2.61 16.52 59.68 11.46
UTI Mastershare Unit Scheme - Growth 5 7734.48 1.50 -1.90 16.51 58.90 11.10
Mirae Asset Large Cap Fund - Regular - Growth 3 23993.39 1.30 -3.27 14.44 58.42 11.31
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 108.26 3.27 -0.99 20.58 57.73 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 183 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 144 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 2 40714.37 0.25 0.76 1.51 3.32 5.58
ICICI Prudential Balanced Advantage Fund - Growth 2 30900.09 2.02 0.88 10.73 37.16 10.13
ICICI Prudential Savings Fund - Growth 4 28268.90 0.51 0.79 2.10 7.28 7.77
ICICI Prudential Bluechip Fund - Growth 3 26082.64 3.28 -1.34 18.25 56.13 10.40
ICICI Prudential Short Term Fund - Growth 4 22192.54 0.63 1.46 2.17 8.58 8.65
ICICI Prudential Corporate Bond Fund - Growth 5 19705.74 0.51 1.42 2.03 8.15 8.71
ICICI Prudential Value Discovery Fund - Growth 4 17824.83 6.96 6.23 30.95 70.10 12.71
ICICI Prudential Equity & Debt Fund - Growth 3 16454.29 6.88 7.07 33.14 57.08 12.14
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14384.86 0.68 1.31 2.06 7.82 8.24
ICICI Prudential Money Market Fund - Growth 3 13632.80 0.33 1.00 1.79 4.96 6.83

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