you are here:

ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 62.03 0.15%
    (as on 11th June, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.55% investment in indian stocks of which 80.57% is in large cap stocks, 5.14% is in mid cap stocks, 0.41% in small cap stocks.Fund has 0.47% investment in Debt of which 0.47% 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.

This Scheme
VS
  • Benchmark
    Nifty 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10084.50 0.84% - 1.04% 25/32
1 Month 11-May-21 10520.70 5.21% - 6.42% 32/32
3 Month 10-Mar-21 10406.00 4.06% - 4.91% 26/32
6 Month 11-Dec-20 11833.30 18.33% - 18.21% 16/31
YTD 01-Jan-21 11470.00 14.70% - 14.38% 11/32
1 Year 11-Jun-20 15828.00 58.28% 58.28% 57.80% 15/29
2 Year 11-Jun-19 13490.60 34.91% 16.13% 16.69% 20/29
3 Year 11-Jun-18 14612.50 46.12% 13.46% 13.84% 16/28
5 Year 10-Jun-16 20499.00 104.99% 15.42% 14.57% 6/27
Since Inception 01-Jan-13 33439.40 234.39% 15.36% 15.59% 11/32

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 15025.62 25.21 % 49.8 %
2 Year 11-Jun-19 24000 32324.8 34.69 % 31.54 %
3 Year 11-Jun-18 36000 49831.73 38.42 % 22.28 %
5 Year 10-Jun-16 60000 90597.31 51 % 16.49 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 94.55% | F&O Holdings : -2.82%| Foreign Equity Holdings : 0.00%| Total : 91.73%
No of Stocks : 62 (Category Avg - 44.91) | Large Cap Investments : 80.57%| Mid Cap Investments : 5.14% | Small Cap Investments : 0.41% | Other : 5.61%

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 26382.2 9.52% 0.00% 9.16% (Apr 2021) 5.38% (Jul 2020) 3.98 Cr 0.00
# Infosys Ltd. Computers - software 23882.1 8.61% 0.00% 9.37% (Oct 2020) 7.11% (May 2020) 1.71 Cr 0.00
# HDFC Bank Ltd. Banks 21920.3 7.91% 0.00% 9.66% (Nov 2020) 7.82% (Sep 2020) 1.45 Cr -1.00 L
# Axis Bank Ltd. Banks 16761.4 6.05% 0.00% 6.12% (Apr 2021) 2.97% (Jun 2020) 2.23 Cr 0.00
# Reliance Industries Ltd. Refineries/marketing 15745.8 5.68% 0.00% 7.65% (Sep 2020) 5.57% (Apr 2021) 72.89 L 0.00
# Bharti Airtel Ltd. Telecom - services 14645.8 5.28% 0.00% 6.07% (May 2020) 4.73% (Sep 2020) 2.74 Cr 6.70 L
# Larsen & Toubro Ltd. Engineering, designing, construction 13153.2 4.74% 0.00% 4.28% (Apr 2021) 2.08% (Sep 2020) 89.62 L 6.26 L
# Housing Development Finance Corporation Ltd. Housing finance 10584.6 3.82% 0.00% 4.6% (Dec 2020) 2.68% (Jul 2020) 41.46 L -3.44 L
# HCL Technologies Limited Computers - software 6659.2 2.40% 0.00% 2.56% (Mar 2021) 1.24% (Jun 2020) 70.45 L 1.50 L
# Avenue Supermarts Ltd. Retailing 6599 2.38% 0.00% 2.58% (Dec 2020) 1.72% (Jul 2020) 21.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 0.72) | 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 0.47% 0.11%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.47% 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 (%)
TREPS TREPS 4.68%
Net Receivables Net Receivables 3.08%
Margin Margin 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    20.6vs17.52
    Category Avg
  • Beta

    High volatility
    0.93vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.26vs-0.15
    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 6379.48 5.61 6.26 25.20 65.99 13.84
Nippon India Large Cap Fund - Direct Plan - Growth 2 10479.95 6.93 5.16 22.33 64.36 12.13
Kotak Bluechip Fund - Direct Plan - Growth 5 2642.22 7.50 5.37 19.95 63.78 16.08
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 119.39 5.70 6.77 23.30 63.68 0.00
Tata Large Cap Fund - Direct Plan - Growth 2 954.21 5.93 4.96 23.65 63.41 13.71
HDFC Top 100 Fund - Direct Plan - Growth 1 20040.91 7.12 5.60 22.71 62.83 13.01
SBI Blue Chip Fund - Direct Plan - Growth 4 28210.69 5.96 2.82 18.40 62.82 13.62
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20426.54 6.40 4.88 18.91 61.92 12.60
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 457.80 7.86 6.77 21.32 61.81 15.37
PGIM India Large Cap Fund - Direct Plan - Growth 3 328.37 6.18 6.38 19.34 61.79 14.61

More Funds from ICICI Prudential Mutual Fund

Out of 139 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 109 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 36601.44 0.28 0.84 1.61 3.35 5.57
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 32188.33 2.88 3.41 10.26 35.75 12.02
ICICI Prudential Savings Fund - Direct Plan - Growth 4 30234.06 0.55 1.24 2.02 6.68 7.95
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 27723.24 5.21 4.06 18.33 58.28 13.46
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20015.32 0.67 2.25 2.59 8.44 9.70
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 19870.87 0.64 2.06 2.31 7.48 9.24
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 19181.99 3.95 9.60 26.66 66.61 15.12
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17274.12 3.72 7.77 24.82 56.61 14.81
ICICI Prudential Money Market Fund - Direct Plan - Growth 2 14104.18 0.32 1.08 1.91 4.48 6.86
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 13920.01 0.64 1.97 2.39 7.29 8.97

Forum

+ See More