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ICICI Prudential Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 41.82 0.36%
    (as on 14th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 89.53% investment in indian stocks of which 76.44% is in large cap stocks, 3.5% is in mid cap stocks, 0.23% in small cap stocks.Fund has 5.8% investment in Debt of which 1.11% in Government securities, 4.68% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10202.50 2.02% - 1.72% 9/33
1 Month 13-Sep-19 10245.00 2.45% - 2.68% 19/33
3 Month 12-Jul-19 9907.60 -0.92% - -0.67% 21/33
6 Month 12-Apr-19 9877.20 -1.23% - -0.60% 21/33
YTD 01-Jan-19 10282.80 2.83% - -0.63% 18/33
1 Year 12-Oct-18 10742.40 7.42% 7.38% 9.05% 21/32
2 Year 13-Oct-17 10800.60 8.01% 3.92% 3.44% 12/31
3 Year 14-Oct-16 13101.50 31.01% 9.42% 7.70% 6/30
5 Year 14-Oct-14 15715.90 57.16% 9.46% 8.57% 8/29
10 Year 14-Oct-09 31778.10 217.78% 12.25% 9.85% 3/23
Since Inception 23-May-08 41820.00 318.20% 13.37% 11.89% 13/33

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12327.46 2.73 % 5.08 %
2 Year 13-Oct-17 24000 24763.88 3.18 % 3.04 %
3 Year 14-Oct-16 36000 39494.09 9.71 % 6.11 %
5 Year 14-Oct-14 60000 74387.73 23.98 % 8.53 %
10 Year 14-Oct-09 120000 222706.3 85.59 % 11.88 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 89.53% | F&O Holdings : 4.40%| Foreign Equity Holdings : 0.00%| Total : 93.93%
No of Stocks : 55 (Category Avg - 40.75) | Large Cap Investments : 76.44%| Mid Cap Investments : 3.5% | Small Cap Investments : 0.23% | Other : 13.75%

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 21555.5 9.36% 0.00% 9.55% (Jun 2019) 3.16% (Sep 2018) 1.76 Cr 1.76 Cr
# Infosys Ltd. Computers - software 15984.3 6.94% 0.00% 6.81% (Aug 2019) 3.9% (Nov 2018) 1.98 Cr 17.22 L
# ICICI Bank Ltd. Banks 14745.8 6.41% 0.00% 6.83% (Jul 2019) 5.48% (Sep 2018) 3.40 Cr 0.00
# Axis Bank Ltd. Banks 10687.2 4.64% 0.00% 4.69% (Jan 2019) 3.18% (Sep 2018) 1.56 Cr 47.49 L
Nifty 50 : Futures Near Diversified 10641.5 4.62% 0.00% 5.62% (Dec 2018) 1.22% (Mar 2019) 9.23 L 9.23 L
# Bharti Airtel Ltd. Telecom - services 9321.9 4.05% 0.00% 4.19% (Jul 2019) 2.84% (Apr 2019) 2.54 Cr 0.00
# Reliance Industries Ltd. Refineries/marketing 8374.5 3.64% 0.00% 3.39% (Aug 2019) 0.27% (Oct 2018) 62.86 L 4.03 L
# SBI Life Insurance Co Ltd. Insurance 8314.6 3.61% 0.00% 3.84% (Jul 2019) 0.47% (Sep 2018) 98.24 L 0.00
# ITC Limited Cigarettes 8068.3 3.51% 0.00% 4.56% (Sep 2018) 3.29% (Aug 2019) 3.10 Cr 19.93 L
# Larsen & Toubro Ltd. Engineering, designing, construction 7879.8 3.42% 0.00% 3.65% (Jun 2019) 3% (Jan 2019) 53.45 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 8 (Category Avg - 1.03) | 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 0.98% 0.06%
CD 0.15% 0.01%
NCD-ST 0.01% 0.01%
T-Bills 0.13% 0.02%
CP 4.34% 0.27%
NCD & Bonds 0.18% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.11% 0.08%
Low Risk 4.68% 0.30%
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 3.95%
FD - HDFC Bank Ltd. FD 0.26%
FD - Axis Bank Ltd. FD 0.22%
Call Call 0.10%
FD - HDFC Bank Ltd. FD 0.07%

Risk Ratios

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

  • Standard Deviation

    High volatility
    11.48vs11.47
    Category Avg
  • Beta

    High volatility
    0.86vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.34vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.48vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 8049.93 5.49 5.45 8.55 20.01 14.83
BNP Paribas Large Cap Fund - Growth 3 787.62 4.92 3.62 6.87 17.81 9.87
LIC MF Large Cap Fund - Growth 3 296.63 4.27 3.19 4.18 14.32 8.17
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 238.23 4.90 1.96 3.41 13.23 10.11
IDBI India Top 100 Equity Fund - Growth 1 368.76 4.27 2.48 2.52 12.21 5.43
SBI Blue Chip Fund - Growth 3 22742.50 2.45 -0.87 0.26 11.57 6.65
L&T India Large Cap Fund - Growth 3 499.88 3.44 -0.14 1.04 11.48 7.44
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 4.85 0.43 0.39 11.03 5.86
Tata Large Cap Fund - Regular Plan - Growth 4 785.40 2.13 -3.02 -0.38 10.66 7.00
Kotak Bluechip Fund - Growth 2 1379.41 2.78 0.39 -0.14 10.64 7.45

More Funds from ICICI Prudential Mutual Fund

Out of 219 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 20 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 186 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 4 57906.68 0.47 1.51 3.29 7.13 6.98
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 2.03 1.09 2.26 9.83 7.88
ICICI Prudential Equity & Debt Fund - Growth 3 23486.80 0.25 -3.19 -3.13 5.20 7.32
ICICI Prudential Bluechip Fund - Growth 3 23018.64 2.45 -0.92 -1.23 7.38 9.42
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 23018.64 2.48 -0.79 -0.94 8.14 10.40
ICICI Prudential Savings Fund - Growth 4 19022.38 0.56 2.11 4.44 9.00 7.67
ICICI Prudential Value Discovery Fund - Growth 3 15218.68 -0.64 -4.18 -6.53 -2.79 3.25
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.59 1.48 3.58 6.37 6.09
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11156.37 -0.27 -2.50 -1.97 4.90 9.21
ICICI Prudential Multi-Asset Fund - Growth 3 11156.37 -0.32 -2.65 -2.30 4.06 8.20

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