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ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 46.05 0.33%
    (as on 14th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 87.95% investment in indian stocks of which 74.95% is in large cap stocks, 3.75% is in mid cap stocks, 0.26% in small cap stocks.Fund has 0.12% investment in Debt of which 0.12% 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 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 9959.10 -0.41% - -0.84% 25/31
1 Month 11-Oct-19 10461.40 4.61% - 4.60% 28/31
3 Month 13-Aug-19 10985.70 9.86% - 9.17% 16/31
6 Month 13-May-19 10763.30 7.63% - 8.59% 24/31
YTD 01-Jan-19 10775.90 7.76% - 4.23% 21/31
1 Year 13-Nov-18 11032.90 10.33% 10.39% 13.23% 24/30
2 Year 13-Nov-17 11220.30 12.20% 5.94% 6.28% 17/30
3 Year 11-Nov-16 14287.90 42.88% 12.63% 11.88% 12/29
5 Year 13-Nov-14 16081.40 60.81% 9.97% 9.12% 11/28
Since Inception 01-Jan-13 24932.60 149.33% 14.24% 12.18% 6/31

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12823.25 6.86 % 13.03 %
2 Year 13-Nov-17 24000 25935.5 8.06 % 7.68 %
3 Year 11-Nov-16 36000 41343.84 14.84 % 9.22 %
5 Year 13-Nov-14 60000 78844.94 31.41 % 10.88 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 87.95% | F&O Holdings : 4.03%| Foreign Equity Holdings : 0.00%| Total : 91.98%
No of Stocks : 55 (Category Avg - 41.68) | Large Cap Investments : 74.95%| Mid Cap Investments : 3.75% | Small Cap Investments : 0.26% | Other : 12.98%

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 21606.4 8.95% -0.41% 9.55% (Jun 2019) 5.27% (Dec 2018) 1.76 Cr 0.00
ICICI Bank Ltd. Banks 15743.7 6.52% 0.12% 6.83% (Jul 2019) 5.92% (Feb 2019) 3.40 Cr 0.00
Infosys Ltd. Computers - software 14041.8 5.82% -1.13% 6.94% (Sep 2019) 3.9% (Nov 2018) 2.05 Cr 6.41 L
Axis Bank Ltd. Banks 11488.3 4.76% 0.12% 4.76% (Oct 2019) 3.31% (Jul 2019) 1.56 Cr 0.00
Nifty 50 : Futures Near Diversified 9722.5 4.03% -0.59% 5.62% (Dec 2018) 1.22% (Mar 2019) 8.16 L -1.07 L
Reliance Industries Ltd. Refineries/marketing 9204.8 3.81% 0.18% 3.81% (Oct 2019) 0.29% (Nov 2018) 62.86 L 0.00
SBI Life Insurance Co Ltd. Insurance 9097.7 3.77% 0.16% 3.84% (Jul 2019) 1.22% (Nov 2018) 91.76 L -6.48 L
Bharti Airtel Ltd. Telecom - services 9057.3 3.75% -0.30% 4.19% (Jul 2019) 2.84% (Apr 2019) 2.42 Cr -0.12 Cr
ITC Limited Cigarettes 7999.9 3.32% -0.19% 4.27% (Nov 2018) 3.29% (Aug 2019) 3.10 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 7873.4 3.26% -0.16% 3.65% (Jun 2019) 3% (Jan 2019) 53.45 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.39) | 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 0.12% 0.02%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.12% 0.02%
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 (%)
TREPS TREPS 7.22%
Reverse Repo Reverse Repo 3.56%
FD - HDFC Bank Ltd. FD 0.25%
FD - Axis Bank Ltd. FD 0.21%
FD - Axis Bank Ltd. FD 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    12.36vs12.03
    Category Avg
  • Beta

    High volatility
    0.95vs0.91
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.49vs-1.41
    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 8749.21 2.97 9.42 15.00 24.48 19.43
BNP Paribas Large Cap Fund - Direct Plan - Growth 5 807.89 3.26 9.32 13.30 21.23 14.05
LIC MF Large Cap Fund - Direct Plan - Growth 4 305.62 5.00 10.63 13.97 20.32 12.93
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 256.78 4.60 10.88 12.06 17.96 15.18
PGIM India Large Cap Fund - Direct Plan - Growth 3 329.11 5.62 7.86 9.67 17.49 12.85
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2641.37 5.97 12.89 11.26 17.23 10.16
IDBI India Top 100 Equity Fund - Direct Plan - Growth 2 378.30 4.37 10.16 12.78 17.06 10.99
Kotak Bluechip Fund - Direct Plan - Growth 3 1443.86 5.70 10.63 10.73 17.04 12.61
Edelweiss Large Cap Fund - Direct Plan - Growth 4 172.42 4.99 8.62 9.54 15.55 14.09
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 673.25 5.46 8.06 10.39 15.40 12.45

More Funds from ICICI Prudential Mutual Fund

Out of 199 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 171 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 61402.16 0.45 1.42 3.19 7.00 7.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28286.55 3.70 7.26 7.52 12.56 10.86
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 24132.11 3.82 9.03 6.82 9.49 12.32
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 23950.41 4.25 6.38 4.48 7.28 10.34
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19394.59 0.85 2.15 4.80 9.27 7.87
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15462.44 2.33 4.43 1.28 -0.97 5.87
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 13391.87 0.53 1.44 3.41 6.90 6.71
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11534.04 2.86 4.18 4.20 6.01 10.55
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 11364.26 1.12 2.56 5.38 10.14 8.37
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10908.97 1.14 2.41 5.96 11.02 8.10

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