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ICICI Prudential Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 42.83 0.56%
    (as on 21st October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 96.62% investment in indian stocks of which 81.41% is in large cap stocks, 4.58% is in mid cap stocks, 0.93% in small cap stocks.Fund has 1.1% investment in Debt of which 1.02% in Government securities, 0.08% 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 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 10025.90 0.26% - 0.03% 12/34
1 Month 18-Sep-20 10140.50 1.41% - 5.33% 31/32
3 Month 20-Jul-20 10576.10 5.76% - 6.00% 29/32
6 Month 20-Apr-20 12259.60 22.60% - 26.96% 20/32
YTD 01-Jan-20 9557.90 -4.42% - -2.21% 25/32
1 Year 18-Oct-19 9923.10 -0.77% -0.76% 1.44% 25/32
2 Year 19-Oct-18 11019.40 10.19% 4.96% 7.49% 27/31
3 Year 18-Oct-17 11028.00 10.28% 3.31% 3.80% 18/31
5 Year 20-Oct-15 14595.60 45.96% 7.85% 7.14% 9/30
10 Year 20-Oct-10 25082.40 150.82% 9.62% 8.02% 7/27
Since Inception 23-May-08 42590.00 325.90% 12.38% 11.78% 15/34

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12859.36 7.16 % 13.45 %
2 Year 19-Oct-18 24000 25347.19 5.61 % 5.33 %
3 Year 18-Oct-17 36000 38065.81 5.74 % 3.65 %
5 Year 20-Oct-15 60000 70847.06 18.08 % 6.58 %
10 Year 20-Oct-10 120000 203300.87 69.42 % 10.16 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 18.00%  |   Category average turnover ratio is 114.63%  
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 : 96.62% | F&O Holdings : -1.49%| Foreign Equity Holdings : 0.00%| Total : 95.13%
No of Stocks : 61 (Category Avg - 43.41) | Large Cap Investments : 81.41%| Mid Cap Investments : 4.58% | Small Cap Investments : 0.93% | Other : 8.18%

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 21768.1 9.29% 0.99% 9.29% (Sep 2020) 5.82% (Oct 2019) 2.16 Cr -1.88 L
HDFC Bank Ltd. Banks 18320.2 7.82% -0.24% 9.28% (Feb 2020) 7.82% (Sep 2020) 1.70 Cr -6.22 L
Reliance Industries Ltd. Refineries/marketing 17916.9 7.65% 0.60% 7.65% (Sep 2020) 3.8% (Dec 2019) 80.19 L -2.33 L
ICICI Bank Ltd. Banks 14121.6 6.03% -0.42% 7.32% (Dec 2019) 5.38% (Jul 2020) 3.98 Cr 0.00
Bharti Airtel Ltd. Telecom - services 11084.1 4.73% -0.64% 6.07% (May 2020) 3.75% (Oct 2019) 2.63 Cr 8.37 L
Axis Bank Ltd. Banks 9331.9 3.98% -0.50% 4.83% (Dec 2019) 2.97% (Jun 2020) 2.20 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 8938.5 3.82% -0.06% 3.88% (Aug 2020) 2.68% (Jul 2020) 51.37 L -0.23 L
SBI Life Insurance Co Ltd. Insurance 7102.1 3.03% 0.06% 3.77% (Oct 2019) 2.97% (Aug 2020) 87.52 L 0.00
Hindustan Unilever Ltd. Diversified 6770 2.89% -0.08% 3.19% (Jun 2020) 0.89% (Oct 2019) 32.73 L -1.50 L
ITC Limited Cigarettes 5995.7 2.56% -0.18% 3.32% (Oct 2019) 2.56% (Sep 2020) 3.49 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 0.52) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.60% 0.02%
T-Bills 0.42% 0.13%
NCD & Bonds 0.08% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.02% 0.15%
Low Risk 0.08% 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 2.22%
Net Receivables Net Receivables 1.31%
Margin Margin 0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.63vs17.22
    Category Avg
  • Beta

    High volatility
    0.93vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.05vs0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.77vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 788.09 5.30 6.75 26.51 9.75 8.98
JM Large Cap Fund - Growth 5 331.31 4.03 4.47 18.43 7.88 4.38
IDFC Large Cap - Regular Plan - Growth 4 528.67 4.91 8.23 30.94 6.90 4.50
Kotak Bluechip Fund - Growth 4 1677.66 5.54 7.15 32.60 5.87 5.70
UTI Mastershare Unit Scheme - Growth 3 6304.13 6.00 8.14 28.57 5.84 5.76
Invesco India Largecap Fund - Growth 3 237.97 4.47 5.91 29.05 5.04 4.71
Mirae Asset Large Cap Fund - Regular - Growth 3 18449.76 4.81 7.25 30.70 4.02 5.31
Edelweiss Large Cap Fund - Growth 4 192.93 5.16 7.28 29.36 3.77 5.69
HSBC Large Cap Equity Fund - Growth 4 592.56 7.48 6.64 28.33 3.48 4.12
IDBI India Top 100 Equity Fund - Growth 3 366.06 5.71 6.63 26.39 3.44 2.59

More Funds from ICICI Prudential Mutual Fund

Out of 186 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 23 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 150 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 44170.25 0.27 0.81 1.88 4.71 6.30
ICICI Prudential Balanced Advantage Fund - Growth 2 26174.78 2.57 4.43 21.36 4.87 6.13
ICICI Prudential Bluechip Fund - Growth 3 23422.81 4.03 4.39 26.45 -0.76 3.31
ICICI Prudential Savings Fund - Growth 3 19922.29 0.78 1.51 5.08 8.51 7.99
ICICI Prudential Short Term Fund - Growth 3 18945.66 1.19 1.53 6.39 10.84 8.19
ICICI Prudential Equity & Debt Fund - Growth 3 16098.63 -1.32 -1.81 10.27 -6.00 0.34
ICICI Prudential Value Discovery Fund - Growth 4 15764.01 0.84 4.44 28.19 6.34 2.13
ICICI Prudential Corporate Bond Fund - Growth 3 15201.23 1.17 1.36 6.28 10.76 8.54
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13200.35 1.12 1.25 5.80 9.83 7.76
ICICI Prudential Multi-Asset Fund - Growth 3 10160.61 0.00 0.00 0.00 0.00 0.00

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