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ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 45.53 0.53%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 89.53% investment in indian stocks of which 76.44% is in large cap stocks, 3.5% is in mid cap stocks, 0.23% in small cap stocks.Fund has 5.8% investment in Debt of which 1.11% in Government securities, 4.68% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10298.60 2.99% - 2.74% 4/32
1 Month 18-Sep-19 10710.40 7.10% - 6.88% 22/32
3 Month 18-Jul-19 10183.40 1.83% - 0.52% 16/32
6 Month 18-Apr-19 10111.00 1.11% - 0.71% 21/32
YTD 01-Jan-19 10608.10 6.08% - 1.82% 19/32
1 Year 17-Oct-18 11091.40 10.91% 10.88% 12.56% 20/31
2 Year 18-Oct-17 11306.20 13.06% 6.33% 5.32% 14/30
3 Year 18-Oct-16 13607.30 36.07% 10.81% 9.81% 5/29
5 Year 17-Oct-14 17033.30 70.33% 11.23% 10.39% 11/28
Since Inception 01-Jan-13 24544.50 145.44% 14.12% 11.57% 5/32

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12636.74 5.31 % 9.95 %
2 Year 18-Oct-17 24000 25636.21 6.82 % 6.48 %
3 Year 18-Oct-16 36000 41072.79 14.09 % 8.75 %
5 Year 17-Oct-14 60000 78073.13 30.12 % 10.47 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 89.53% | F&O Holdings : 4.40%| Foreign Equity Holdings : 0.00%| Total : 93.93%
No of Stocks : 55 (Category Avg - 40.75) | Large Cap Investments : 76.44%| Mid Cap Investments : 3.5% | Small Cap Investments : 0.23% | Other : 13.75%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 21555.5 9.36% 0.34% 9.55% (Jun 2019) 5.06% (Oct 2018) 1.76 Cr 1.76 Cr
Infosys Ltd. Computers - software 15984.3 6.94% 0.13% 6.94% (Sep 2019) 3.9% (Nov 2018) 1.98 Cr 17.22 L
ICICI Bank Ltd. Banks 14745.8 6.41% -0.02% 6.83% (Jul 2019) 5.92% (Feb 2019) 3.40 Cr 0.00
Axis Bank Ltd. Banks 10687.2 4.64% 1.32% 4.69% (Jan 2019) 3.31% (Jul 2019) 1.56 Cr 47.49 L
Nifty 50 : Futures Near Diversified 10641.5 4.62% 0.68% 5.62% (Dec 2018) 1.22% (Mar 2019) 9.23 L 9.23 L
Bharti Airtel Ltd. Telecom - services 9321.9 4.05% -0.01% 4.19% (Jul 2019) 2.84% (Apr 2019) 2.54 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 8374.5 3.64% 0.25% 3.64% (Sep 2019) 0.27% (Oct 2018) 62.86 L 4.03 L
SBI Life Insurance Co Ltd. Insurance 8314.6 3.61% -0.19% 3.84% (Jul 2019) 0.98% (Oct 2018) 98.24 L 0.00
ITC Limited Cigarettes 8068.3 3.51% 0.21% 4.31% (Oct 2018) 3.29% (Aug 2019) 3.10 Cr 19.93 L
Larsen & Toubro Ltd. Engineering, designing, construction 7879.8 3.42% 0.15% 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 8 (Category Avg - 1.03) | 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 0.98% 0.06%
CD 0.15% 0.01%
NCD-ST 0.01% 0.01%
T-Bills 0.13% 0.02%
CP 4.34% 0.27%
NCD & Bonds 0.18% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.11% 0.08%
Low Risk 4.68% 0.30%
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 3.95%
FD - HDFC Bank Ltd. FD 0.26%
FD - Axis Bank Ltd. FD 0.22%
Call Call 0.10%
FD - HDFC Bank Ltd. FD 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    11.48vs11.47
    Category Avg
  • Beta

    High volatility
    0.86vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.34vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.48vs-0.8
    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 8049.93 9.01 6.07 9.86 25.57 17.45
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.62 8.83 4.74 8.01 21.61 12.34
LIC MF Large Cap Fund - Direct Plan - Growth 3 296.63 8.43 4.16 5.76 20.03 10.53
IDBI India Top 100 Equity Fund - Direct Plan - Growth 1 368.76 8.33 3.76 4.28 17.65 8.33
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 238.23 8.85 2.98 4.45 17.54 12.49
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 10.63 2.85 2.28 16.63 7.85
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 7.13 0.45 1.29 14.95 8.80
L&T India Large Cap Fund - Direct Plan - Growth 3 499.88 7.70 0.87 2.11 14.43 9.28
Tata Large Cap Fund - Direct Plan - Growth 4 785.40 7.00 -1.53 1.18 14.30 9.62
Essel Large Cap Equity Fund - Direct Plan - Growth 3 105.73 6.94 -0.27 0.14 14.27 9.31

More Funds from ICICI Prudential Mutual Fund

Out of 197 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 170 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 4 57906.68 0.48 1.51 3.31 7.19 7.04
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 4.85 2.12 3.34 12.22 9.75
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 23486.80 3.54 -2.14 -2.00 7.40 9.26
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23018.64 6.64 0.40 0.02 10.33 11.31
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.69 2.05 4.60 9.23 7.85
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15218.68 2.14 -4.57 -5.88 -1.85 4.72
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.52 1.51 3.70 6.81 6.70
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11156.37 2.26 -1.85 -1.43 5.90 9.72
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.72 2.23 4.74 9.86 8.27
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.69 2.14 5.39 10.71 7.99

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