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ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 71.57 0.73%
    (as on 08th August, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 93.94% investment in domestic equities of which 77.65% is in Large Cap stocks, 6.53% is in Mid Cap stocks, 0.36% in Small Cap stocks.The fund has 0.33% investment in Debt, of which 0.33% 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 08th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Aug-22 10084.50 0.84% - 0.96% 4/30
1 Month 08-Jul-22 10661.40 6.61% - 7.43% 25/30
3 Month 06-May-22 10698.10 6.98% - 8.53% 26/30
6 Month 08-Feb-22 10118.80 1.19% - -0.52% 7/30
YTD 31-Dec-21 10203.90 2.04% - -0.22% 4/30
1 Year 06-Aug-21 11019.20 10.19% 10.13% 6.56% 3/30
2 Year 07-Aug-20 16411.40 64.11% 28.06% 25.24% 5/27
3 Year 08-Aug-19 16698.60 66.99% 18.62% 17.15% 7/27
5 Year 08-Aug-17 18201.90 82.02% 12.72% 11.92% 8/26
Since Inception 01-Jan-13 38582.20 285.82% 15.09% 13.87% 8/30

SIP Returns (NAV as on 08th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Aug-21 12000 12462.44 3.85 % 7.2 %
2 Year 07-Aug-20 24000 28629.98 19.29 % 17.96 %
3 Year 08-Aug-19 36000 48987.5 36.08 % 21.06 %
5 Year 08-Aug-17 60000 89688.09 49.48 % 16.08 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Jun,2022)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 157.19%  
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 : 93.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.44%| Total : 94.38%
No of Stocks : 74 (Category Avg - 50.37) | Large Cap Investments : 77.65%| Mid Cap Investments : 6.53% | Small Cap Investments : 0.36% | Other : 9.88%

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 29809.6 9.94% -0.10% 10.27% (Oct 2021) 9.08% (Sep 2021) 4.22 Cr 8.44 L
Infosys Ltd. Computers - software 24573.1 8.20% 0.34% 8.69% (Jul 2021) 6.51% (Oct 2021) 1.68 Cr 6.30 L
HDFC Bank Ltd. Banks 24510.3 8.18% 0.02% 8.45% (Aug 2021) 6.01% (Apr 2022) 1.82 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 21652.6 7.22% 0.10% 7.48% (Apr 2022) 5.35% (Jul 2021) 83.42 L -0.30 L
Larsen & Toubro Ltd. Engineering, designing, construction 16487.8 5.50% 0.58% 5.5% (Jun 2022) 4.75% (Mar 2022) 1.06 Cr 13.85 L
Bharti Airtel Ltd. Telecom - services 16414.9 5.48% 0.15% 6.01% (Aug 2021) 5.03% (Dec 2021) 2.40 Cr 4.18 L
Axis Bank Ltd. Banks 14556 4.86% -0.24% 5.84% (Aug 2021) 4.86% (Jun 2022) 2.29 Cr -1.44 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 10215.2 3.41% 0.24% 3.9% (Jan 2022) 2.22% (Jul 2021) 12.06 L -0.25 L
SBI Life Insurance Co Ltd. Insurance 9619 3.21% -0.16% 3.37% (May 2022) 2.72% (Jul 2021) 88.93 L 0.00
HCL Technologies Limited Computers - software 8123.3 2.71% -0.04% 3.26% (Dec 2021) 2.6% (Jul 2021) 83.47 L 1.75 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.60) | Modified Duration 0.01 Years (Category Avg - 0.94)| Yield to Maturity 4.68% (Category Avg - 4.40%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.33% 0.13%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.33% 0.13%
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 5.22%
Margin Margin 0.08%
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    21.14vs19.7
    Category Avg
  • Beta

    High volatility
    0.94vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.51
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.35vs-0.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Direct Plan - Growth 5 10584.82 7.60 10.38 3.78 15.38 18.46
HDFC Top 100 Fund - Direct Plan - Growth 4 19910.47 7.19 7.90 3.01 12.20 15.86
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 543.52 8.62 9.10 -0.11 8.78 20.42
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1204.99 7.17 9.06 0.81 8.20 17.82
IDFC Large Cap Fund - Direct Plan - Growth 2 962.99 8.45 10.08 -1.82 7.60 18.01
Sundaram Large Cap Fund - Direct Plan - Growth 3 2833.30 7.22 8.37 0.11 7.56 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 29983.45 6.77 8.74 1.42 7.48 18.05
JM Large Cap Fund - (Direct) - Growth 4 45.97 6.00 6.67 -1.51 7.42 15.26
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth 5 158.94 6.53 6.59 -0.85 7.34 18.48
Indiabulls Bluechip Fund - Direct Plan - Growth 2 88.25 7.10 8.43 0.27 7.12 13.87

More Funds from ICICI Prudential Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 56 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 43501.98 0.40 1.19 2.05 3.80 4.13
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 40063.80 3.36 5.03 3.51 9.19 13.80
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 29981.07 6.61 7.61 0.13 10.24 18.41
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 23053.47 6.86 4.76 1.39 15.81 24.42
ICICI Prudential Savings Fund - Direct Plan - Growth 1 21429.65 0.49 0.51 1.05 2.76 5.68
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 18586.87 5.54 3.71 1.68 17.25 21.63
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth NA 16031.35 2.65 3.25 3.53 8.27 14.62
ICICI Prudential Short Term Fund - Direct Fund - Growth 5 15492.50 0.79 1.91 2.20 4.28 7.28
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 15110.05 0.52 1.40 1.77 3.69 6.73
ICICI Prudential Overnight Fund - Direct Plan - Growth NA 13780.90 0.42 1.14 1.99 3.67 3.64

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