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ICICI Prudential Bluechip Fund - Direct Plan - Dividend

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 37.71 -0.87%
    (as on 05th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.08% investment in indian stocks of which 81.2% is in large cap stocks, 4.91% is in mid cap stocks, 0.64% in small cap stocks.Fund has 0.36% investment in Debt of which 0.34% in Government securities, 0.02% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 2.4 per unit on 11th January, 2021. View History »

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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10241.70 2.42% - 2.49% 19/32
1 Month 05-Feb-21 10134.40 1.34% - 0.51% 8/32
3 Month 04-Dec-20 11375.90 13.76% - 12.92% 8/31
6 Month 04-Sep-20 13171.60 31.72% - 31.23% 11/29
YTD 01-Jan-21 10837.30 8.37% - 7.58% 7/32
1 Year 05-Mar-20 13387.20 33.87% 33.87% 30.24% 5/29
2 Year 05-Mar-19 13569.00 35.69% 16.46% 17.93% 20/28
3 Year 05-Mar-18 13950.40 39.50% 11.73% 12.72% 14/28
5 Year 04-Mar-16 20880.40 108.80% 15.85% 15.40% 4/27
Since Inception 02-Jan-13 30342.20 203.42% 14.54% 14.59% 9/31

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 15941.97 32.85 % 66.3 %
2 Year 05-Mar-19 24000 31518.77 31.33 % 28.67 %
3 Year 05-Mar-18 36000 47916.13 33.1 % 19.49 %
5 Year 04-Mar-16 60000 87411.78 45.69 % 15.04 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 215.89%  
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 : 97.08% | F&O Holdings : -2.23%| Foreign Equity Holdings : 0.00%| Total : 94.85%
No of Stocks : 63 (Category Avg - 44.59) | Large Cap Investments : 81.2%| Mid Cap Investments : 4.91% | Small Cap Investments : 0.64% | Other : 8.08%

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
Infosys Ltd. Computers - software 21590.6 8.46% 0.22% 9.37% (Oct 2020) 6.66% (Feb 2020) 1.74 Cr 0.00
HDFC Bank Ltd. Banks 21506.5 8.43% -0.35% 9.66% (Nov 2020) 7.82% (Sep 2020) 1.55 Cr -7.55 L
ICICI Bank Ltd. Banks 21376.4 8.38% 0.35% 8.38% (Jan 2021) 5.38% (Jul 2020) 3.98 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 14843.5 5.82% -0.21% 7.65% (Sep 2020) 4.11% (Feb 2020) 80.59 L 0.00
Axis Bank Ltd. Banks 14438.5 5.66% 0.57% 5.66% (Jan 2021) 2.97% (Jun 2020) 2.18 Cr 16.90 k
Bharti Airtel Ltd. Telecom - services 14361.4 5.63% 0.52% 6.07% (May 2020) 4.73% (Sep 2020) 2.59 Cr -6.61 L
Housing Development Finance Corporation Ltd. Housing finance 11039 4.33% -0.27% 4.6% (Dec 2020) 2.68% (Jul 2020) 46.43 L -1.25 L
Larsen & Toubro Ltd. Engineering, designing, construction 9581.8 3.76% 0.27% 3.76% (Jan 2021) 2.08% (Sep 2020) 71.79 L 0.00
HCL Technologies Limited Computers - software 6361.6 2.49% 0.67% 2.49% (Jan 2021) 1.16% (Feb 2020) 69.60 L 18.55 L
SBI Life Insurance Co Ltd. Insurance 6160.6 2.41% -0.09% 3.49% (Feb 2020) 2.41% (Jan 2021) 71.27 L -2.25 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 0.53) | 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 0.34% 0.12%
NCD & Bonds 0.02% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.34% 0.12%
Low Risk 0.02% 0.01%
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 2.98%
Net Receivables Net Receivables 1.73%
Margin Margin 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    20.33vs17.25
    Category Avg
  • Beta

    High volatility
    0.93vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs0.36
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.55vs-0.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 2 5504.24 1.41 18.01 42.90 40.68 12.03
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 1.29 15.14 36.94 37.69 13.19
Kotak Bluechip Fund - Direct Plan - Growth 4 2034.28 2.39 14.43 33.32 35.35 14.75
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 -0.18 12.75 30.97 34.79 18.38
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 1.34 14.13 32.16 34.34 12.58
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 98.94 0.92 15.73 35.62 33.83 0.00
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 0.80 17.02 36.14 33.09 10.88
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 0.10 12.31 31.85 32.66 13.57
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 21745.53 0.86 13.48 29.89 32.06 14.16
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 0.49 13.29 32.55 31.94 11.20

More Funds from ICICI Prudential Mutual Fund

Out of 155 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 126 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 39318.62 0.24 0.76 1.57 3.99 5.95
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28256.68 1.63 7.37 17.54 21.95 11.40
ICICI Prudential Savings Fund - Direct Plan - Growth 5 26705.70 0.22 0.85 2.70 7.51 8.07
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 1.34 14.13 32.16 34.34 12.58
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 24170.26 0.15 0.36 2.68 8.89 9.28
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 21155.67 0.11 0.24 2.30 8.60 8.90
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 17060.06 2.46 15.08 32.40 47.72 11.65
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 2 15793.43 4.88 17.85 32.82 32.98 11.88
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 15419.68 0.21 0.36 2.53 7.57 8.60
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 13322.62 0.18 1.09 3.36 8.84 8.72

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