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ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 58.39 -0.97%
    (as on 12th May, 2021)
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Crisil Rank
Average performance among peers
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 10105.60 1.06% - 0.77% 9/32
1 Month 12-Apr-21 10496.10 4.96% - 3.63% 5/32
3 Month 12-Feb-21 9881.50 -1.19% - -2.03% 9/32
6 Month 12-Nov-20 11884.80 18.85% - 17.27% 8/31
YTD 01-Jan-21 10797.00 7.97% - 6.59% 6/32
1 Year 12-May-20 15992.90 59.93% 59.93% 56.44% 11/29
2 Year 10-May-19 13410.70 34.11% 15.73% 16.02% 17/29
3 Year 11-May-18 13751.80 37.52% 11.18% 11.05% 13/28
5 Year 12-May-16 19948.80 99.49% 14.80% 13.64% 4/27
Since Inception 01-Jan-13 31477.10 214.77% 14.69% 13.96% 9/32

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 14734.13 22.78 % 44.89 %
2 Year 10-May-19 24000 30885.24 28.69 % 26.35 %
3 Year 11-May-18 36000 47324.33 31.46 % 18.59 %
5 Year 12-May-16 60000 86289.37 43.82 % 14.52 %
 

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 - Direct - Growth 3 5910.59 7.40 1.00 26.33 71.13 11.96
Nippon India Large Cap Fund - Direct Plan - Growth 2 9828.19 5.53 -0.70 23.80 65.53 9.09
HDFC Top 100 Fund - Direct Plan - Growth 1 18445.21 6.74 -0.85 23.51 63.56 10.04
SBI Blue Chip Fund - Direct Plan - Growth 4 26464.26 3.07 -3.26 19.40 62.50 10.62
Tata Large Cap Fund - Direct Plan - Growth 2 895.97 4.80 -1.16 22.00 62.34 10.83
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 108.26 5.75 0.41 23.43 62.14 0.00
Kotak Bluechip Fund - Direct Plan - Growth 5 2411.04 2.47 -1.93 17.87 61.87 12.86
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19292.47 3.93 -1.43 18.83 61.44 9.78
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23993.39 2.80 -2.67 16.11 60.69 12.49
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7734.48 3.10 -1.21 18.10 60.48 12.23

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 40714.37 0.26 0.79 1.57 3.46 5.67
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 30900.09 2.80 1.04 11.25 39.70 10.91
ICICI Prudential Savings Fund - Direct Plan - Growth 4 28268.90 0.52 0.82 2.19 7.43 7.90
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26082.64 4.96 -1.18 18.85 59.93 11.18
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 22192.54 0.69 1.65 2.62 9.53 9.48
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 19705.74 0.53 1.50 2.27 8.60 9.05
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 17824.83 8.92 6.37 31.47 72.74 13.43
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16454.29 8.88 7.19 33.93 59.65 12.91
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14384.86 0.71 1.42 2.36 8.39 8.72
ICICI Prudential Money Market Fund - Direct Plan - Growth 2 13632.80 0.34 1.03 1.86 5.11 6.96

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