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ICICI Prudential Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 54.31 1.21%
    (as on 01st March, 2021)
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 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.

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Returns (NAV as on 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10092.90 0.93% - 0.64% 8/35
1 Month 01-Feb-21 10388.30 3.88% - 3.55% 14/35
3 Month 01-Dec-20 11462.60 14.63% - 12.72% 7/34
6 Month 01-Sep-20 12881.90 28.82% - 27.75% 12/32
YTD 01-Jan-21 10737.40 7.37% - 6.07% 8/35
1 Year 28-Feb-20 13204.50 32.05% 31.84% 27.86% 6/32
2 Year 01-Mar-19 13597.90 35.98% 16.59% 16.76% 19/31
3 Year 01-Mar-18 13680.10 36.80% 11.00% 10.94% 15/31
5 Year 01-Mar-16 21173.50 111.73% 16.18% 14.84% 6/30
10 Year 01-Mar-11 34135.80 241.36% 13.05% 11.62% 7/27
Since Inception 23-May-08 54310.00 443.10% 14.16% 14.76% 18/34

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 16082.15 34.02 % 68.72 %
2 Year 01-Mar-19 24000 31494.91 31.23 % 28.6 %
3 Year 01-Mar-18 36000 47673.79 32.43 % 19.13 %
5 Year 01-Mar-16 60000 86714.17 44.52 % 14.72 %
10 Year 01-Mar-11 120000 249516.87 107.93 % 14.02 %
 

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 - Growth 2 5504.24 6.56 20.17 38.54 38.26 10.58
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 5.72 15.38 33.81 35.52 11.70
HDFC Top 100 Fund - Growth 1 17715.25 6.63 19.38 33.24 32.23 9.76
Kotak Bluechip Fund - Growth 5 2034.28 4.03 13.22 29.35 31.65 12.49
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 98.94 4.06 15.92 31.88 31.01 0.00
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 2.87 12.24 27.15 30.85 16.00
UTI Mastershare Unit Scheme - Growth 4 7136.91 2.99 11.92 28.06 30.28 11.84
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 3.62 13.42 29.09 29.92 9.62
Mirae Asset Large Cap Fund - Regular - Growth 3 21745.53 3.72 13.22 26.26 29.89 12.14
Union Largecap Fund - Growth 3 186.35 3.30 12.49 27.00 29.69 9.61

More Funds from ICICI Prudential Mutual Fund

Out of 187 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 25 is/are ranked 3 * , 10 is/are ranked 2 * , 2 is/are ranked 1 * , and 149 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 39318.62 0.24 0.73 1.52 3.92 5.87
ICICI Prudential Balanced Advantage Fund - Growth 2 28256.68 2.96 7.50 15.97 20.37 10.24
ICICI Prudential Savings Fund - Growth 5 26705.70 0.20 0.96 2.74 7.55 7.98
ICICI Prudential Bluechip Fund - Growth 3 25513.85 3.88 14.63 28.82 31.84 11.00
ICICI Prudential Short Term Fund - Growth 2 24170.26 -0.02 0.27 2.41 8.34 8.45
ICICI Prudential Corporate Bond Fund - Growth 3 21155.67 -0.04 0.26 2.26 8.47 8.59
ICICI Prudential Value Discovery Fund - Growth 3 17060.06 5.42 15.82 28.99 46.33 10.13
ICICI Prudential Equity & Debt Fund - Growth 2 15793.43 9.06 21.27 29.82 32.26 10.63
ICICI Prudential Banking & PSU Debt Fund - Growth 3 15419.68 -0.03 0.34 2.34 7.23 8.13
ICICI Prudential Floating Interest Fund - Growth 1 13322.62 0.14 1.13 3.15 8.25 7.97

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