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ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 57.41 -3.2%
    (as on 26th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.08% investment in indian stocks of which 81.2% is in large cap stocks, 4.91% is in mid cap stocks, 0.64% in small cap stocks.Fund has 0.36% investment in Debt of which 0.34% in Government securities, 0.02% 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 2 to 3 in the previous quarter.

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Returns (NAV as on 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9780.20 -2.20% - -0.34% 7/32
1 Month 25-Jan-21 10392.80 3.93% - 6.37% 8/32
3 Month 26-Nov-20 11493.50 14.93% - 17.79% 7/31
6 Month 26-Aug-20 12670.50 26.71% - 30.26% 9/29
YTD 01-Jan-21 10615.80 6.16% - 8.52% 8/32
1 Year 26-Feb-20 12659.30 26.59% 26.51% 25.73% 6/29
2 Year 26-Feb-19 13714.80 37.15% 17.08% 19.20% 18/28
3 Year 26-Feb-18 13620.40 36.20% 10.84% 12.57% 13/28
5 Year 26-Feb-16 22382.10 123.82% 17.46% 17.12% 5/27
Since Inception 01-Jan-13 30948.80 209.49% 14.85% 14.88% 9/31

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 15983.44 33.2 % 66.05 %
2 Year 26-Feb-19 24000 31271.54 30.3 % 27.59 %
3 Year 26-Feb-18 36000 47633.17 32.31 % 18.98 %
5 Year 26-Feb-16 60000 87822.55 46.37 % 15.2 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 215.89%  
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 : 97.08% | F&O Holdings : -2.23%| Foreign Equity Holdings : 0.00%| Total : 94.85%
No of Stocks : 63 (Category Avg - 44.59) | Large Cap Investments : 81.2%| Mid Cap Investments : 4.91% | Small Cap Investments : 0.64% | Other : 8.08%

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 21590.6 8.46% 0.22% 9.37% (Oct 2020) 6.66% (Feb 2020) 1.74 Cr 0.00
HDFC Bank Ltd. Banks 21506.5 8.43% -0.35% 9.66% (Nov 2020) 7.82% (Sep 2020) 1.55 Cr -7.55 L
ICICI Bank Ltd. Banks 21376.4 8.38% 0.35% 8.38% (Jan 2021) 5.38% (Jul 2020) 3.98 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 14843.5 5.82% -0.21% 7.65% (Sep 2020) 4.11% (Feb 2020) 80.59 L 0.00
Axis Bank Ltd. Banks 14438.5 5.66% 0.57% 5.66% (Jan 2021) 2.97% (Jun 2020) 2.18 Cr 16.90 k
Bharti Airtel Ltd. Telecom - services 14361.4 5.63% 0.52% 6.07% (May 2020) 4.73% (Sep 2020) 2.59 Cr -6.61 L
Housing Development Finance Corporation Ltd. Housing finance 11039 4.33% -0.27% 4.6% (Dec 2020) 2.68% (Jul 2020) 46.43 L -1.25 L
Larsen & Toubro Ltd. Engineering, designing, construction 9581.8 3.76% 0.27% 3.76% (Jan 2021) 2.08% (Sep 2020) 71.79 L 0.00
HCL Technologies Limited Computers - software 6361.6 2.49% 0.67% 2.49% (Jan 2021) 1.16% (Feb 2020) 69.60 L 18.55 L
SBI Life Insurance Co Ltd. Insurance 6160.6 2.41% -0.09% 3.49% (Feb 2020) 2.41% (Jan 2021) 71.27 L -2.25 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 0.53) | 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 0.34% 0.12%
NCD & Bonds 0.02% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.34% 0.12%
Low Risk 0.02% 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 2.98%
Net Receivables Net Receivables 1.73%
Margin Margin 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    20.01vs17
    Category Avg
  • Beta

    High volatility
    0.93vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.21vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.89vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 2 5504.24 8.54 20.84 37.51 32.32 10.68
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 5.40 15.31 30.46 29.51 11.62
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 98.94 4.40 16.28 30.96 26.99 0.00
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 2.22 12.40 25.25 26.85 16.64
Kotak Bluechip Fund - Direct Plan - Growth 4 2034.28 2.94 13.33 26.52 26.55 12.72
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 6.68 18.95 30.43 25.45 9.24
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 21745.53 2.86 13.34 24.28 25.16 12.37
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 1.49 12.28 25.84 25.07 11.97
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 3.31 13.90 27.07 24.72 9.55
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 387.86 2.97 12.57 25.86 24.19 11.31

More Funds from ICICI Prudential Mutual Fund

Out of 155 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 126 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 39318.62 0.30 0.78 1.62 4.07 5.98
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28256.68 4.15 9.73 16.67 18.47 11.28
ICICI Prudential Savings Fund - Direct Plan - Growth 5 26705.70 0.20 1.07 3.08 7.62 8.11
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 7.37 19.65 31.42 29.32 12.36
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 24170.26 -0.15 0.49 3.46 9.11 9.25
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 21155.67 -0.15 0.34 3.05 8.73 8.90
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 17060.06 7.30 21.87 30.38 42.42 11.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 2 15793.43 12.00 25.82 31.12 29.69 11.69
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 15419.68 -0.12 0.49 3.32 7.56 8.54
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 13322.62 0.21 1.43 4.17 9.01 8.76

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