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ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 45.47 1.86%
    (as on 24th May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 88.82% investment in indian stocks of which 85.4% is in large cap stocks, 2.98% is in mid cap stocks, 0.2% in small cap stocks.Fund has 3.13% investment in Debt of which 0.07% in Government securities, 3.06% 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.

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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10393.14 3.93% - 3.62% 30/32
1 Month 24-Apr-19 10124.69 1.25% - 0.95% 22/32
3 Month 22-Feb-19 10909.31 9.09% - 7.85% 23/31
6 Month 22-Nov-18 10911.93 9.12% - 9.19% 27/31
YTD 01-Apr-19 10140.50 1.41% - 0.32% 20/32
1 Year 24-May-18 10975.14 9.75% 9.75% 8.75% 16/31
2 Year 24-May-17 12539.99 25.40% 11.98% 9.27% 9/30
3 Year 24-May-16 15881.94 58.82% 16.67% 14.18% 7/29
5 Year 23-May-14 18627.61 86.28% 13.23% 11.83% 9/28
10 Year - - - - - -/-
Since Inception 01-Jan-13 24512.13 145.12% 15.05% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12820.83 6.84 % 12.95 %
2 years 24-May-17 24000 26388.2 9.95 % 9.43 %
3 years 24-May-16 36000 43148.06 19.86 % 12.14 %
5 years 24-May-14 60000 81704.24 36.17 % 12.31 %
 

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 Apr,2019)

Portfolio Turnover Ratio : 153.00%  |   Category average turnover ratio is 167.80%  
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 : 88.82% | F&O Holdings : 2.16%| Foreign Equity Holdings : 0.00%| Total : 90.98%
No of Stocks : 60 (Category Avg - 43.72) | Large Cap Investments : 85.4%| Mid Cap Investments : 2.98% | Small Cap Investments : 0.2% | Other : 2.41%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 16380.3 7.50% 0.33% 2.35% (Jul 2018) 2.35% (Jul 2018) 70.68 L 3.99 L
ICICI Bank Ltd. Banks 13855 6.34% 0.03% 5.35% (Jun 2018) 5.35% (Jun 2018) 3.40 Cr 0.00
Infosys Ltd. Computers - software 12606.4 5.77% 0.91% 3.9% (Nov 2018) 3.9% (Nov 2018) 1.68 Cr 26.88 L
ITC Limited Cigarettes 8756.1 4.01% 0.01% 3.62% (May 2018) 3.62% (May 2018) 2.91 Cr 0.00
National Thermal Power Corporation Ltd. Power 8338.7 3.82% -0.03% 3.01% (May 2018) 3.01% (May 2018) 6.22 Cr 5.70 L
Axis Bank Ltd. Banks 7958.2 3.64% -0.20% 2.74% (Jun 2018) 2.74% (Jun 2018) 1.04 Cr -2.80 L
Housing Development Finance Corporation Ltd. Housing finance 7645.4 3.50% -0.36% 2.06% (Jul 2018) 2.06% (Jul 2018) 38.32 L -4.04 L
SBI Life Insurance Co Ltd. Insurance 6731.1 3.08% 0.46% 0.04% (May 2018) 0.04% (May 2018) 1.05 Cr 8.19 L
Larsen & Toubro Ltd. Engineering, designing, construction 6627.3 3.03% -0.12% 2.9% (Aug 2018) 2.9% (Aug 2018) 49.14 L 0.00
Bharti Airtel Ltd. Telecom - services 6209 2.84% -0.38% 2.34% (May 2018) 2.34% (May 2018) 1.94 Cr -0.15 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 0.94) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.28% 0.02%
T-Bills 0.07% 0.02%
CP 2.78% 0.39%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.07% 0.02%
Low Risk 3.06% 0.41%
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 (%)
CBLO CBLO 7.36%
Call Call 0.14%
FD - HDFC Bank Ltd. FD 0.11%
FD - HDFC Bank Ltd. FD 0.11%
Net Receivables Net Receivables -1.83%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    Low volatility
    11.1vs11.24
    Category Avg
  • Beta

    High volatility
    0.85vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.14vs-0.9
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Direct Plan - Growth 5 16704.61 0.99 9.75 10.79 15.94 18.15
Reliance Large Cap Fund - Direct Plan - Growth 5 12771.59 0.57 9.05 9.20 14.09 18.79
Axis Bluechip Fund - Direct Plan - Growth 4 5143.58 3.16 8.90 12.98 13.30 17.95
Mirae Asset Large Cap Fund - Direct Plan - Growth 5 12314.96 0.43 7.93 9.29 12.87 18.40
Tata Large Cap Fund - Direct Plan - Growth 3 791.13 2.50 9.96 11.73 10.92 14.25
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 4 183.78 1.38 8.11 9.78 10.70 16.05
DHFL Pramerica Large Cap Fund - Direct Plan - Growth 3 373.03 1.62 9.02 11.62 10.02 13.86
Indiabulls Bluechip Fund - Direct Plan - Growth 4 265.07 1.55 9.29 10.32 9.86 16.20
Baroda Large Cap Fund - Plan B (Direct) - Growth NA 32.62 0.53 7.50 9.83 9.59 13.52
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 780.63 2.43 9.47 11.36 9.49 12.60

More Funds from ICICI Prudential Mutual Fund

Out of 216 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 190 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 57391.97 0.60 1.82 3.69 7.58 7.17
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 29033.45 0.66 5.11 6.57 8.14 12.43
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26128.61 -0.03 7.34 6.44 8.60 15.11
ICICI Prudential Bluechip Fund - Direct Plan - Growth 4 21846.44 0.47 7.10 7.13 8.30 15.97
ICICI Prudential Savings Fund - Direct Plan - Growth 4 20235.97 0.77 2.25 4.45 8.62 7.92
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 2 16502.61 -1.75 5.50 2.95 3.29 10.56
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11198.36 -0.61 5.84 4.86 5.53 14.70
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2 11155.62 0.63 2.32 4.48 8.56 8.73
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 9271.38 0.69 2.08 4.23 8.30 7.44
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 8207.65 0.59 1.76 3.22 7.00 6.83

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