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ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 45.86 0.42%
    (as on 23rd 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10232.00 2.32% - 1.58% 4/31
1 Month 23-Sep-20 10630.50 6.30% - 6.59% 20/29
3 Month 23-Jul-20 10491.90 4.92% - 5.91% 22/29
6 Month 23-Apr-20 12485.70 24.86% - 23.70% 10/29
YTD 01-Jan-20 9689.40 -3.11% - -1.37% 21/29
1 Year 23-Oct-19 10134.80 1.35% 1.34% 2.70% 19/29
2 Year 23-Oct-18 11365.60 13.66% 6.60% 9.45% 23/28
3 Year 23-Oct-17 11422.20 14.22% 4.53% 4.79% 15/28
5 Year 23-Oct-15 15327.50 53.27% 8.91% 8.14% 9/27
Since Inception 01-Jan-13 24722.40 147.22% 12.28% 10.16% 8/31

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13199.66 10 % 18.97 %
2 Year 23-Oct-18 24000 25968.59 8.2 % 7.76 %
3 Year 23-Oct-17 36000 39030.5 8.42 % 5.31 %
5 Year 23-Oct-15 60000 73220.59 22.03 % 7.89 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 18.00%  |   Category average turnover ratio is 117.40%  
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 6.37 6.96 24.21 11.22 10.52
JM Large Cap Fund - (Direct) - Growth 5 331.31 4.93 4.42 17.29 9.30 5.57
IDFC Large Cap - Direct Plan - Growth 4 528.67 6.55 8.78 28.52 8.79 5.75
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6304.13 7.33 8.35 25.99 7.51 6.78
Kotak Bluechip Fund - Direct Plan - Growth 4 1677.66 6.43 7.39 29.26 7.39 6.91
Invesco India Largecap Fund - Direct Plan - Growth 4 237.97 5.27 5.47 24.69 6.69 6.48
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.93 6.74 7.14 27.32 6.03 7.15
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 18449.76 6.46 7.17 27.91 5.65 6.57
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 6.11 6.11 18.61 4.83 11.02
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.06 6.86 6.61 23.24 4.70 4.38

More Funds from ICICI Prudential Mutual Fund

Out of 157 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 129 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 1.91 4.80 6.38
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26174.78 3.90 4.34 19.88 5.92 7.18
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23422.81 6.31 4.92 24.86 1.34 4.53
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19922.29 0.79 1.58 4.99 8.57 8.13
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 18945.66 1.35 1.86 6.40 11.67 9.13
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16098.63 2.34 -0.33 12.05 -3.47 1.91
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15764.01 3.64 5.65 27.78 9.78 3.40
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 15201.23 1.33 1.59 6.24 11.18 8.95
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 2 13200.35 1.32 1.52 5.76 10.34 8.30
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 10160.61 2.39 -0.74 12.92 -1.11 2.56

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