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ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 45.31 1.09%
    (as on 19th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.62% investment in indian stocks of which 81.41% is in large cap stocks, 4.58% is in mid cap stocks, 0.93% in small cap stocks.Fund has 1.1% investment in Debt of which 1.02% in Government securities, 0.08% 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 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 9975.80 -0.24% - -0.34% 9/30
1 Month 18-Sep-20 10109.30 1.09% - 2.11% 27/29
3 Month 17-Jul-20 10648.60 6.49% - 7.73% 25/29
6 Month 17-Apr-20 12209.60 22.10% - 22.99% 21/29
YTD 01-Jan-20 9573.20 -4.27% - -2.10% 22/29
1 Year 18-Oct-19 9951.70 -0.48% -0.48% 1.72% 21/29
2 Year 19-Oct-18 11129.90 11.30% 5.49% 8.19% 23/28
3 Year 18-Oct-17 11251.60 12.52% 4.00% 4.45% 18/28
5 Year 19-Oct-15 15179.20 51.79% 8.70% 7.99% 10/27
Since Inception 01-Jan-13 24425.90 144.26% 12.13% 10.37% 9/30

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12951.29 7.93 % 14.94 %
2 Year 19-Oct-18 24000 25564.97 6.52 % 6.19 %
3 Year 18-Oct-17 36000 38486.45 6.91 % 4.38 %
5 Year 19-Oct-15 60000 72235.32 20.39 % 7.35 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 18.00%  |   Category average turnover ratio is 56.24%  
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 : 96.62% | F&O Holdings : -1.49%| Foreign Equity Holdings : 0.00%| Total : 95.13%
No of Stocks : 61 (Category Avg - 43.41) | Large Cap Investments : 81.41%| Mid Cap Investments : 4.58% | Small Cap Investments : 0.93% | Other : 8.18%

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 21768.1 9.29% 0.99% 9.29% (Sep 2020) 5.82% (Oct 2019) 2.16 Cr -1.88 L
HDFC Bank Ltd. Banks 18320.2 7.82% -0.24% 9.28% (Feb 2020) 7.82% (Sep 2020) 1.70 Cr -6.22 L
Reliance Industries Ltd. Refineries/marketing 17916.9 7.65% 0.60% 7.65% (Sep 2020) 3.8% (Dec 2019) 80.19 L -2.33 L
ICICI Bank Ltd. Banks 14121.6 6.03% -0.42% 7.32% (Dec 2019) 5.38% (Jul 2020) 3.98 Cr 0.00
Bharti Airtel Ltd. Telecom - services 11084.1 4.73% -0.64% 6.07% (May 2020) 3.75% (Oct 2019) 2.63 Cr 8.37 L
Axis Bank Ltd. Banks 9331.9 3.98% -0.50% 4.83% (Dec 2019) 2.97% (Jun 2020) 2.20 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 8938.5 3.82% -0.06% 3.88% (Aug 2020) 2.68% (Jul 2020) 51.37 L -0.23 L
SBI Life Insurance Co Ltd. Insurance 7102.1 3.03% 0.06% 3.77% (Oct 2019) 2.97% (Aug 2020) 87.52 L 0.00
Hindustan Unilever Ltd. Diversified 6770 2.89% -0.08% 3.19% (Jun 2020) 0.89% (Oct 2019) 32.73 L -1.50 L
ITC Limited Cigarettes 5995.7 2.56% -0.18% 3.32% (Oct 2019) 2.56% (Sep 2020) 3.49 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (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
GOI 0.60% 0.02%
T-Bills 0.42% 0.13%
NCD & Bonds 0.08% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.02% 0.15%
Low Risk 0.08% 0.01%
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 2.22%
Net Receivables Net Receivables 1.31%
Margin Margin 0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.63vs17.22
    Category Avg
  • Beta

    High volatility
    0.93vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.05vs0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.77vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 788.09 2.39 8.36 23.91 10.67 10.16
JM Large Cap Fund - (Direct) - Growth 5 331.31 2.14 6.01 17.16 8.58 5.33
IDFC Large Cap - Direct Plan - Growth 4 528.67 1.52 9.67 28.72 7.36 5.31
Kotak Bluechip Fund - Direct Plan - Growth 4 1677.66 2.78 9.21 28.82 6.57 6.75
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6304.13 2.67 9.49 24.57 6.08 6.44
Invesco India Largecap Fund - Direct Plan - Growth 4 237.97 1.73 7.72 26.45 5.73 6.14
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.93 2.06 9.02 25.88 4.67 6.70
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 18449.76 1.53 9.29 26.93 4.65 6.19
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.06 2.89 8.63 23.81 4.17 4.01
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 592.56 4.18 8.14 24.68 3.58 4.70

More Funds from ICICI Prudential Mutual Fund

Out of 158 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 130 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 44170.25 0.29 0.85 1.98 4.82 6.39
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26174.78 0.77 5.92 18.32 5.36 6.98
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23422.81 1.09 6.49 22.10 -0.48 4.00
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19922.29 0.77 1.53 5.35 8.58 8.11
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 18945.66 1.23 1.68 7.25 11.62 9.04
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16098.63 -3.75 -0.49 7.65 -5.45 1.22
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15764.01 -2.17 4.80 25.22 6.72 2.79
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 15201.23 1.17 1.40 6.90 11.04 8.86
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 2 13200.35 1.14 1.33 6.69 10.28 8.19
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 10160.61 -3.62 -0.39 8.52 -3.19 2.07

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