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you are here: Moneycontrol Mutual Funds Large Cap Fund ICICI Prudential Mutual Fund ICICI Prudential Bluechip Fund - Direct Plan (G)

ICICI Prudential Bluechip Fund - Direct Plan (G)

Previous Name: ICICI Prudential Focused Bluechip Equity Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120586
41.490 0.32 ( 0.78 %)
NAV as on 16 Oct, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Large Cap Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

ICICI Prudential Focused Bluechip Equity Fund has been renamed as ICICI Prudential Bluechip Fund w.e.f. May 28, 2018

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Returns (NAV as on Oct 16, 2018)
Period Returns(%) Rank#
1 Month -7.9 37
3 Months - -
6 Months -1.4 12
1 Year 2.4 20
2 Years 12.2 4
3 Years 11.8 4
5 Years 16.3 18

# Moneycontrol Rank within 72 Large Cap Fund Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.6 2.1 3.0 - -
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

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Performance

Fund returns v/s Category average (Large Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -7.9 0 -1.4 2.4 12.2 11.8 16.3
Category average -9.1 -5.8 -4.1 -1.7 7.3 8.2 14
Difference of Fund returns and Category returns 1.2 0 2.7 4.1 4.9 3.6 2.3
Best of Category -3.1 3.4 1.7 5.7 13.8 14.5 28.8
Worst of Category -10.4 -8.6 -10.6 -9.1 2.4 3.8 9.5
Benchmark returns # -7.4 -3.2 -1.2 1.9 10.9 9 12.8
Difference of Fund returns and Benchmark returns -0.5 0 -0.2 0.5 1.3 2.8 3.5
# Benchmark Index: Nifty 100

Investment Information

Investment Objective

To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of largecap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 01, 2013

  • Benchmark:

    Nifty 100

  • Asset size (Rs Cr):

    4512.63 ( Sep 30, 2018 )

  • Asset Date:

    Sep 30, 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 5,143.38 219.6 -2.5 -3.3 -2.4 9.5 16.3
HDFC Top 100 Fund (G) 12,964.34 444.3 0.8 0.2 1.8 10.0 15.6
Reliance Large Cap Fund - Retail Plan (G) 9,440.48 31.4 -1.9 -2.0 1.6 9.9 17.8
ICICI Prudential Bluechip Fund - Direct Plan (G) 4,512.63 41.5 0.0 -1.4 2.4 11.8 16.3
ICICI Prudential Bluechip Fund (G) 14,343.08 39.4 -0.3 -1.9 1.4 10.7 15.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Aug 31, 2018
Company Sector Value %Assets
SBI Banking/Finance 1,377.45 6.94
ICICI Bank Banking/Finance 1,164.84 5.87
Infosys Technology 963.12 4.86
NTPC Utilities 880.26 4.52
ITC Tobacco 895.97 4.44
Bharti Airtel Telecom 879.27 4.43
HDFC Banking/Finance 634.42 4.29
Motherson Sumi Automotive 850.66 3.53
Axis Bank Banking/Finance 637.89 3.22
ONGC Oil & Gas 700.37 3.20
Asset Allocation (%) As on Aug 31, 2018
Equity 90.11
Others 0.66
Debt 1.03
Mutual Funds 0.00
Money Market 1.51
Cash / Call 6.70
Sector Allocation (%) As on Aug 31, 2018
Sector %
Banking/Finance 27.72
Automotive 11.30
Technology 9.04
Oil & Gas 5.92
Metals & Mining 5.85
Utilities 5.85
Concentration As on Aug 31, 2018
Holdings %
Top 5 26.63
Top 10 90.11
Sectors %
Top 3
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