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ICICI Prudential Bluechip Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
41.970 0.29 (0.69%)

NAV as on 19 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Large Cap category by Crisil (for quarter ended Mar 2018) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close ICICI Prudential Focused Bluechip Equity Fund has been renamed as ICICI Prudential Bluechip Fund w.e.f. May 28, 2018
Benchmark Index:
 
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Returns (NAV as on 19 Jun, 2018)

Period Returns (%) Rank #
1 mth 1.1 23
3 mth 4.2 59
6 mth -1.2 62
1 year 11.6 25
2 year 17.5 20
3 year 12.7 16
5 year 18.1 26

# Moneycontrol Rank within 117 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.6 - - - -
2017 11.6 3.8 4.4 8.8 33.8
2016 -3.8 9.9 5.2 -4.8 8.4
2015 3.1 -2.3 -3.3 1.7 0.7
2014 6.7 17.0 5.8 7.0 42.0
2013 -5.8 2.0 1.4 10.2 9.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.1 4.2 -1.2 11.6 17.5 12.7 18.1
Category avg 0.4 4.1 -1.1 8.6 14.9 10.0 15.5
Difference of Fund returns and Category returns 0.7 0.1 -0.1 3.0 2.6 2.7 2.6
Best of category 3.9 8.5 4.0 19.1 26.0 16.2 33.2
Worst of category -1.6 -2.1 -22.7 -9.6 9.2 6.6 8.3
Benchmark returns # 2.4 6.4 3.1 11.6 14.3 8.8 13.8
Difference of Fund returns and Benchmark returns -1.3 -2.2 -4.3 0.0 3.2 3.9 4.3
ICICI Prudential Bluechip Fund - Direct Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 3,745.88 (Mar-31-2018)
Minimum Investment Rs.100
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sankaran Naren / Rajat Chandak
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Focused Bluechip Equity Fund has been renamed as ICICI Prudential Bluechip Fund w.e.f. May 28, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out for a period of up to 1 year from the date of allotment.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 3.7 -1.8 7.5 11.4 18.3
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 3.8 -0.9 8.7 12.1 19.5
Kotak Standard Multicap Fund - D (G) Rank 2
4,429.48 4.3 -1.2 8.2 14.9 22.2
ICICI Pru Bluechip Fund (G) Rank 1
12,639.52 3.9 -1.7 10.5 11.6 17.1
SBI Blue Chip Fund (G) Rank 1
13,264.78 3.5 -1.4 7.5 10.8 18.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1,061.44 6.09
HDFC Bank Banking/Finance 998.53 5.73
Infosys Technology 890.78 5.11
SBI Banking/Finance 741.86 4.26
ITC Tobacco 630.80 3.62
Larsen Engineering 610.13 3.50
Motherson Sumi Automotive 605.75 3.48
Maruti Suzuki Automotive 548.36 3.15
NTPC Utilities 524.67 3.01
Bajaj Finserv Banking/Finance 521.75 2.99

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 27.98 31.60 31.60
Automotive 11.44 12.57 12.57
Technology 9.51 8.51 8.51
Oil & Gas 7.70 8.32 8.32
Pharmaceuticals 4.38 5.25 5.25
Utilities 4.23 6.36 6.36

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 86.81
Others 2.99
Debt 0.59
Mutual Funds 0.20
Money Market 3.48
Cash / Call 5.91

View All

Concentration

Holdings (%)
Top 5 24.81
Top 10 40.94
Sector (%)
Top 3 48.93

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